NW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247440
Havdrupvej 127, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.45 | -5.00 | -5.63 | -6.11 | -6.80 |
| EBIT | -8.45 | -5.00 | -5.63 | -6.11 | -6.80 |
| Other financial income | 2.47 | 2.92 | 1.32 | 2.31 | 6.14 |
| Other financial expenses | -21.38 | -7.71 | -5.08 | -8.16 | -7.37 |
| Income from other inv. held as non-curr. assets | 468.74 | 735.00 | 884.04 | 830.54 | 1 342.37 |
| Pre-tax profit | 441.38 | 725.21 | 874.64 | 818.58 | 1 334.34 |
| Income taxes | 6.27 | 2.50 | 2.14 | 10.43 | 1.60 |
| Net earnings | 447.65 | 727.71 | 876.78 | 829.01 | 1 335.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 585.36 | 5 203.55 | 6 087.59 | 6 918.14 | 7 760.51 |
| Long term receivables total | 1 585.36 | 5 203.55 | 6 087.59 | 6 918.14 | 7 760.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 139.89 | 1 387.40 | 1 564.56 | 1 846.45 | 2 367.14 |
| Current other receivables | 108.74 | 177.07 | 272.79 | 260.37 | 430.53 |
| Short term receivables total | 1 248.63 | 1 564.47 | 1 837.35 | 2 106.82 | 2 797.67 |
| Cash and bank deposits | 3 611.32 | 504.89 | 480.59 | 336.42 | 29.12 |
| Cash and cash equivalents | 3 611.32 | 504.89 | 480.59 | 336.42 | 29.12 |
| Balance sheet total (assets) | 6 445.30 | 7 272.90 | 8 405.53 | 9 361.38 | 10 587.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 311.86 | 2 311.86 | 2 311.86 | 2 311.86 | 2 311.86 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 597.04 | 4 044.69 | 4 654.60 | 5 409.38 | 6 103.39 |
| Profit of the financial year | 447.65 | 727.71 | 876.78 | 829.01 | 1 335.93 |
| Shareholders equity total | 6 436.55 | 7 164.26 | 7 923.23 | 8 630.25 | 9 966.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 5.30 |
| Other non-interest bearing current liabilities | 103.65 | 477.30 | 726.14 | 615.82 | |
| Current liabilities total | 8.75 | 108.65 | 482.30 | 731.14 | 621.12 |
| Balance sheet total (liabilities) | 6 445.30 | 7 272.90 | 8 405.53 | 9 361.38 | 10 587.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.