NWI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017570
Søbrinken 41, 4220 Korsør
niels.ibsen@live.dk
tel: 31457373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.99 | -6.72 | -4.97 | -9.17 | -22.82 |
| EBIT | -4.99 | -6.72 | -4.97 | -9.17 | -22.82 |
| Other financial income | 32.74 | ||||
| Other financial expenses | -0.27 | -0.26 | -0.17 | -34.57 | - 628.41 |
| Net income from associates (fin.) | 5 200.00 | ||||
| Pre-tax profit | -5.26 | -6.98 | -5.14 | -43.74 | 4 581.51 |
| Net earnings | -5.26 | -6.98 | -5.14 | -43.74 | 4 581.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 312.31 | 53 103.31 | |||
| Investments total | 2 312.31 | 53 103.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.24 | 30.26 | 25.11 | 21.13 | 51.28 |
| Cash and cash equivalents | 37.24 | 30.26 | 25.11 | 21.13 | 51.28 |
| Balance sheet total (assets) | 37.24 | 30.26 | 25.11 | 2 333.44 | 53 154.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -5.26 | -12.24 | -17.39 | 35 719.88 | |
| Profit of the financial year | -5.26 | -6.98 | -5.14 | -43.74 | 4 581.51 |
| Shareholders equity total | 34.74 | 27.76 | 22.61 | -21.12 | 40 351.39 |
| Non-current deferred tax liabilities | 2 349.57 | 12 793.21 | |||
| Non-current liabilities total | 2 349.57 | 12 793.21 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 10.00 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 37.24 | 30.26 | 25.11 | 2 333.44 | 53 154.60 |
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