IWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28518587
Brådalvej 55, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -17.00 | -16.00 | -10.00 | -19.85 |
| Employee benefit expenses | - 100.00 | - 150.00 | -75.00 | - 300.00 | |
| EBIT | - 118.00 | - 167.00 | -16.00 | -85.00 | - 319.85 |
| Other financial income | 205.00 | 382.00 | 23.00 | 87.00 | 282.90 |
| Other financial expenses | -1.00 | -1.00 | - 324.00 | -17.00 | -2.01 |
| Pre-tax profit | 86.00 | 214.00 | - 317.00 | -15.00 | -38.97 |
| Income taxes | -19.00 | -47.00 | 69.00 | -69.00 | -0.13 |
| Net earnings | 67.00 | 167.00 | - 248.00 | -84.00 | -39.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 598.00 | 787.00 | 551.00 | ||
| Long term receivables total | 598.00 | 787.00 | 551.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 74.00 | 11.00 | 9.98 | |
| Short term receivables total | 3.00 | 74.00 | 11.00 | 9.98 | |
| Other current investments | 473.00 | 494.78 | |||
| Cash and bank deposits | 172.00 | 169.00 | 8.00 | 99.00 | 104.21 |
| Cash and cash equivalents | 172.00 | 169.00 | 8.00 | 572.00 | 598.99 |
| Balance sheet total (assets) | 773.00 | 956.00 | 633.00 | 583.00 | 608.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 469.00 | 537.00 | 704.00 | 456.00 | 371.40 |
| Profit of the financial year | 67.00 | 167.00 | - 248.00 | -84.00 | -39.10 |
| Shareholders equity total | 661.00 | 829.00 | 581.00 | 497.00 | 457.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 11.00 | 11.00 | 11.75 |
| Current owed to participating | 41.00 | 73.49 | |||
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 100.00 | 71.00 | 75.00 | 66.43 | |
| Current liabilities total | 112.00 | 127.00 | 52.00 | 86.00 | 151.67 |
| Balance sheet total (liabilities) | 773.00 | 956.00 | 633.00 | 583.00 | 608.98 |
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