MWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39192470
Olufsvej 29, 2100 København Ø
tel: 40424748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -5.13 | -11.00 | -11.57 | -12.42 |
| EBIT | -3.77 | -5.13 | -11.00 | -11.57 | -12.42 |
| Other financial income | 3.47 | 2.49 | |||
| Other financial expenses | -0.19 | -0.17 | -4.15 | -0.57 | |
| Net income from associates (fin.) | 2 368.78 | 3 460.81 | 7 653.94 | -6 020.51 | 2 791.13 |
| Pre-tax profit | 2 365.02 | 3 455.49 | 7 642.77 | -6 032.75 | 2 780.63 |
| Income taxes | 2.47 | ||||
| Net earnings | 2 365.02 | 3 455.49 | 7 645.24 | -6 032.75 | 2 780.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 2 368.78 | 5 729.59 | 13 283.53 | 7 163.02 | 9 854.16 |
| Investments total | 2 368.78 | 5 769.59 | 13 323.53 | 7 203.02 | 9 894.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.84 | 62.14 | 64.63 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 90.84 | 62.14 | 71.63 | ||
| Cash and bank deposits | 0.22 | 0.12 | 31.93 | 2.84 | 24.08 |
| Cash and cash equivalents | 0.22 | 0.12 | 31.93 | 2.84 | 24.08 |
| Balance sheet total (assets) | 2 369.00 | 5 769.71 | 13 446.31 | 7 268.01 | 9 989.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 2 324.78 | 5 685.59 | 13 239.53 | 7 119.02 | 9 810.16 |
| Retained earnings | -2 374.55 | -3 425.64 | -7 637.79 | 6 069.06 | -2 715.82 |
| Profit of the financial year | 2 365.02 | 3 455.49 | 7 645.24 | -6 032.75 | 2 780.63 |
| Shareholders equity total | 2 365.25 | 5 765.45 | 13 354.18 | 7 264.23 | 9 985.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 88.37 | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.26 | 3.75 | 0.03 | 0.15 |
| Current liabilities total | 3.75 | 4.26 | 92.12 | 3.78 | 3.90 |
| Balance sheet total (liabilities) | 2 369.00 | 5 769.71 | 13 446.31 | 7 268.01 | 9 989.86 |
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