PW Estournel ApS — Credit Rating and Financial Key Figures
CVR number: 43302043
Struenseegade 9, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -81 024.00 | -1 075.00 | -1 256.00 |
| Employee benefit expenses | -1 670.00 | -6 236.00 | -7 089.00 |
| EBIT | -82 694.00 | -7 311.00 | -8 345.00 |
| Other financial income | 27 166.00 | 116 742.00 | 136 654.00 |
| Other financial expenses | -27 582.00 | -95 662.00 | - 104 141.00 |
| Reduction non-current investment assets | -1 306 981.00 | ||
| Net income from associates (fin.) | 70 000.00 | ||
| Pre-tax profit | -83 110.00 | 83 769.00 | -1 282 813.00 |
| Income taxes | 697.00 | -3 399.00 | -5 745.00 |
| Net earnings | -82 413.00 | 80 370.00 | -1 288 558.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 610 141.00 | 1 610 141.00 | 303 160.00 |
| Investments total | 1 610 141.00 | 1 610 141.00 | 303 160.00 |
| Non-curr. owed by group member comp. | 1 089 459.00 | 1 248 983.00 | 1 337 523.00 |
| Non-current other receivables | 2 000.00 | 2 103.00 | |
| Long term receivables total | 1 089 459.00 | 1 250 983.00 | 1 339 626.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 28 377.00 | 3 335.00 | 4 010.00 |
| Prepayments and accrued income | 145.00 | 67.00 | |
| Current other receivables | 4 851.00 | ||
| Current deferred tax assets | 697.00 | 155.00 | |
| Short term receivables total | 33 925.00 | 3 635.00 | 4 077.00 |
| Cash and bank deposits | 28 500.00 | 4 247.00 | 1 220.00 |
| Cash and cash equivalents | 28 500.00 | 4 247.00 | 1 220.00 |
| Balance sheet total (assets) | 2 762 025.00 | 2 869 006.00 | 1 648 083.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 |
| Retained earnings | 1 933 123.00 | 1 850 710.00 | 1 931 080.00 |
| Profit of the financial year | -82 413.00 | 80 370.00 | -1 288 558.00 |
| Shareholders equity total | 1 850 756.00 | 1 931 126.00 | 642 568.00 |
| Non-current loans from credit institutions | 694 124.00 | 699 713.00 | 729 249.00 |
| Non-current owed to group member | 193 000.00 | 227 888.00 | 258 010.00 |
| Non-current deferred tax liabilities | 185.00 | 192.00 | 198.00 |
| Non-current liabilities total | 887 309.00 | 927 793.00 | 987 457.00 |
| Current loans from credit institutions | 7 334.00 | 5 281.00 | 6 257.00 |
| Current trade creditors | 6 220.00 | 1 398.00 | 1 340.00 |
| Short-term deferred tax liabilities | 2 857.00 | 8 447.00 | |
| Other non-interest bearing current liabilities | 10 406.00 | 551.00 | 2 014.00 |
| Current liabilities total | 23 960.00 | 10 087.00 | 18 058.00 |
| Balance sheet total (liabilities) | 2 762 025.00 | 2 869 006.00 | 1 648 083.00 |
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