PWA Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41018054
Kirsten Syves Vej 5, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -4.15 | -4.30 | -4.53 | -4.65 |
| EBIT | -3.52 | -4.15 | -4.30 | -4.53 | -4.65 |
| Other financial income | 17.96 | 231.74 | 264.22 | 286.73 | 834.52 |
| Other financial expenses | -31.73 | - 137.24 | - 147.16 | - 148.26 | - 151.49 |
| Pre-tax profit | -17.29 | 90.35 | 112.77 | 133.95 | 678.38 |
| Income taxes | 3.80 | -19.88 | -24.81 | -29.47 | - 149.24 |
| Net earnings | -13.48 | 70.47 | 87.96 | 104.48 | 529.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 325.00 | 2 075.00 | 2 075.00 | 1 191.00 | 1 191.00 |
| Investments total | 1 325.00 | 2 075.00 | 2 075.00 | 1 191.00 | 1 191.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 137.96 | 5 249.70 | 5 513.92 | 6 548.99 | 7 383.04 |
| Current deferred tax assets | 3.80 | 0.89 | 137.82 | ||
| Short term receivables total | 2 141.76 | 5 250.59 | 5 513.92 | 6 548.99 | 7 520.86 |
| Other current investments | 4.37 | 2.70 | |||
| Cash and bank deposits | 36.05 | 60.32 | 55.90 | 189.74 | 185.56 |
| Cash and cash equivalents | 36.05 | 64.69 | 58.60 | 189.74 | 185.56 |
| Balance sheet total (assets) | 3 502.81 | 7 390.28 | 7 647.52 | 7 929.73 | 8 897.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.48 | 56.99 | 144.94 | 249.42 | |
| Profit of the financial year | -13.48 | 70.47 | 87.96 | 104.48 | 529.14 |
| Shareholders equity total | 26.52 | 96.99 | 184.94 | 289.42 | 818.56 |
| Provisions | 20.77 | 32.56 | 62.02 | 349.08 | |
| Non-current liabilities total | |||||
| Current owed to group member | 3 476.29 | 7 268.53 | 7 413.00 | 7 574.28 | 7 725.77 |
| Short-term deferred tax liabilities | 13.02 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 3 476.29 | 7 272.52 | 7 430.02 | 7 578.28 | 7 729.77 |
| Balance sheet total (liabilities) | 3 502.81 | 7 390.28 | 7 647.52 | 7 929.73 | 8 897.42 |
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