NWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536215
Kirsten Syves Vej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -9.94 | -6.47 | -5.98 | -6.09 |
| EBIT | -6.42 | -9.94 | -6.47 | -5.98 | -6.09 |
| Other financial income | 468.30 | 1 704.51 | 533.14 | 236.59 | 453.14 |
| Other financial expenses | - 219.13 | -42.08 | -1 561.04 | -67.57 | - 133.29 |
| Income from other inv. held as non-curr. assets | -2.02 | 10.57 | 13.19 | 15.67 | 89.37 |
| Pre-tax profit | 240.74 | 1 663.06 | -1 021.17 | 178.71 | 403.12 |
| Income taxes | -54.07 | - 363.54 | -0.64 | ||
| Net earnings | 186.67 | 1 299.52 | -1 021.82 | 178.71 | 403.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.98 | 14.55 | 27.74 | 43.41 | 132.78 |
| Long term receivables total | 3.98 | 14.55 | 27.74 | 43.41 | 132.78 |
| Inventories total | |||||
| Current other receivables | 8.13 | 8.13 | 2.13 | 2.13 | 2.13 |
| Current deferred tax assets | 48.00 | 113.53 | 159.03 | 57.92 | |
| Short term receivables total | 56.12 | 8.13 | 115.65 | 161.16 | 60.05 |
| Other current investments | 7 737.62 | 8 980.58 | 4 355.41 | 5 160.30 | 5 414.89 |
| Cash and bank deposits | 14.26 | 60.78 | 3 532.38 | 710.98 | 169.20 |
| Cash and cash equivalents | 7 751.88 | 9 041.35 | 7 887.79 | 5 871.27 | 5 584.09 |
| Balance sheet total (assets) | 7 811.98 | 9 064.03 | 8 031.19 | 6 075.85 | 5 776.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 7 510.95 | 7 640.43 | 8 881.05 | 5 139.23 | 5 317.94 |
| Profit of the financial year | 186.67 | 1 299.52 | -1 021.82 | 178.71 | 403.12 |
| Shareholders equity total | 7 805.13 | 9 048.15 | 7 969.13 | 5 368.94 | 5 772.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.86 | 0.86 | 42.61 | 0.86 | 0.86 |
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 19.44 | 706.05 | 4.00 |
| Current liabilities total | 6.86 | 15.88 | 62.06 | 706.91 | 4.86 |
| Balance sheet total (liabilities) | 7 811.98 | 9 064.03 | 8 031.19 | 6 075.85 | 5 776.92 |
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