PW-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33503261
Byvej 12, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.19 | -30.77 | -13.89 | -15.44 | -17.40 |
| EBIT | -36.19 | -30.77 | -13.89 | -15.44 | -17.40 |
| Other financial income | 341.93 | 238.02 | 595.94 | 622.70 | 519.19 |
| Other financial expenses | - 206.11 | - 214.15 | - 195.85 | - 453.90 | - 480.02 |
| Net income from associates (fin.) | 459.57 | - 505.09 | - 122.47 | 86.21 | - 386.87 |
| Pre-tax profit | 559.20 | - 511.99 | 263.72 | 239.57 | - 365.10 |
| Income taxes | 18.13 | 1.52 | -14.79 | -33.79 | -4.80 |
| Net earnings | 577.33 | - 510.47 | 248.93 | 205.78 | - 369.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.10 | 411.20 | 300.43 | 362.10 | |
| Participating interests | 488.30 | 679.50 | 654.73 | ||
| Other non-current investments | 1 525.00 | ||||
| Investments total | 2 552.10 | 420.20 | 797.72 | 1 050.60 | 663.73 |
| Non-current loans receivable | 1 525.00 | 2 706.43 | 2 706.43 | 2 706.43 | |
| Long term receivables total | 1 525.00 | 2 706.43 | 2 706.43 | 2 706.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 58.00 | ||||
| Current other receivables | 2 436.43 | 1 530.66 | 6 378.19 | 7 067.39 | 3 301.06 |
| Current deferred tax assets | 175.53 | 177.04 | 162.26 | 128.47 | 123.66 |
| Short term receivables total | 2 611.96 | 1 707.70 | 6 590.45 | 7 195.85 | 3 482.72 |
| Other current investments | 1 468.02 | ||||
| Cash and bank deposits | 95.58 | 502.30 | 0.78 | 170.00 | 45.38 |
| Cash and cash equivalents | 95.58 | 502.30 | 0.78 | 170.00 | 1 513.40 |
| Balance sheet total (assets) | 5 259.64 | 4 155.20 | 10 095.38 | 11 122.89 | 8 366.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 459.57 | ||||
| Retained earnings | 1 696.02 | 2 619.92 | 1 995.04 | 2 126.17 | 2 209.95 |
| Profit of the financial year | 577.33 | - 510.47 | 248.93 | 205.78 | - 369.90 |
| Shareholders equity total | 2 923.51 | 2 302.44 | 2 438.38 | 2 529.75 | 2 042.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 841.26 | ||||
| Other non-interest bearing current liabilities | 2 336.12 | 11.50 | 7 657.00 | 8 593.13 | 6 324.24 |
| Current liabilities total | 2 336.12 | 1 852.76 | 7 657.00 | 8 593.13 | 6 324.24 |
| Balance sheet total (liabilities) | 5 259.64 | 4 155.20 | 10 095.38 | 11 122.89 | 8 366.28 |
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