IW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38823728
Strandkrogen 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.13 | -8.14 | -8.47 | -9.46 |
| EBIT | -5.94 | -6.13 | -8.14 | -8.47 | -9.46 |
| Other financial income | -0.27 | 0.40 | 1.28 | 0.07 | 15.56 |
| Other financial expenses | -60.46 | -57.58 | -45.14 | -41.88 | -47.33 |
| Net income from associates (fin.) | 5 474.53 | 55 799.96 | 12 885.32 | 4 831.88 | 10 157.45 |
| Pre-tax profit | 5 407.87 | 55 736.66 | 12 833.31 | 4 781.61 | 10 116.21 |
| Income taxes | 9.35 | 13.99 | 11.40 | 8.69 | 10.05 |
| Net earnings | 5 417.22 | 55 750.65 | 12 844.71 | 4 790.30 | 10 126.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 597.25 | 102 247.21 | 103 975.23 | 108 689.31 | 118 724.77 |
| Investments total | 46 597.25 | 102 247.21 | 103 975.23 | 108 689.31 | 118 724.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.11 | |||
| Current deferred tax assets | 1 604.35 | 1 846.01 | 1 451.03 | 1 838.69 | 2 135.03 |
| Short term receivables total | 1 604.35 | 1 846.01 | 1 451.03 | 1 838.84 | 2 135.14 |
| Cash and bank deposits | 209.35 | 398.10 | 48.27 | 0.30 | 1.84 |
| Cash and cash equivalents | 209.35 | 398.10 | 48.27 | 0.30 | 1.84 |
| Balance sheet total (assets) | 48 410.95 | 104 491.32 | 105 474.54 | 110 528.46 | 120 861.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 17 569.08 | 73 219.04 | 74 947.07 | 79 661.15 | 89 696.60 |
| Retained earnings | 23 750.48 | -26 596.66 | 16 150.87 | 24 159.49 | 18 779.34 |
| Profit of the financial year | 5 417.22 | 55 750.65 | 12 844.71 | 4 790.30 | 10 126.27 |
| Shareholders equity total | 46 899.78 | 102 537.43 | 104 110.44 | 108 782.94 | 118 787.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current owed to group member | 1 504.96 | 1 947.76 | 450.33 | 1 739.39 | 1 923.43 |
| Short-term deferred tax liabilities | 907.64 | 144.98 | |||
| Other non-interest bearing current liabilities | 0.27 | 0.00 | |||
| Current liabilities total | 1 511.17 | 1 953.89 | 1 364.09 | 1 745.52 | 2 074.54 |
| Balance sheet total (liabilities) | 48 410.95 | 104 491.32 | 105 474.54 | 110 528.46 | 120 861.75 |
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