P.W. HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 20967544
Hornevej 8, Tornby 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -6.50 | -6.88 | -7.25 |
| EBIT | -10.00 | -8.00 | -6.50 | -6.88 | -7.25 |
| Other financial income | 28.08 | 32.32 | |||
| Other financial expenses | -4.00 | -3.70 | -2.22 | -1.00 | -1.20 |
| Income from other inv. held as non-curr. assets | - 179.00 | ||||
| Pre-tax profit | - 193.00 | -11.70 | -8.72 | 20.20 | 23.87 |
| Net earnings | - 193.00 | -11.70 | -8.72 | 20.20 | 23.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 369.00 | ||||
| Long term receivables total | 369.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 153.00 | 1 395.87 | 1 273.25 | 1 175.92 | 1 078.17 |
| Cash and cash equivalents | 1 153.00 | 1 395.87 | 1 273.25 | 1 175.92 | 1 078.17 |
| Balance sheet total (assets) | 1 522.00 | 1 395.87 | 1 273.25 | 1 175.92 | 1 078.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 392.00 | 1 085.07 | 955.57 | 824.85 | 710.05 |
| Profit of the financial year | - 193.00 | -11.70 | -8.72 | 20.20 | 23.87 |
| Shareholders equity total | 1 512.00 | 1 387.77 | 1 264.65 | 1 167.05 | 1 068.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 8.10 | 8.60 | 8.87 | 9.25 |
| Current liabilities total | 10.00 | 8.10 | 8.60 | 8.87 | 9.25 |
| Balance sheet total (liabilities) | 1 522.00 | 1 395.87 | 1 273.25 | 1 175.92 | 1 078.17 |
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