CWS Dam Rekstad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33968116
Torkel Badens Vej 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -19.01 | |||
| Gross profit | -17.50 | -19.01 | -3.00 | -11.25 | -5.00 |
| EBIT | -17.50 | -19.01 | -3.00 | -11.25 | -5.00 |
| Other financial income | 15.56 | 37.70 | 25.11 | 8.60 | |
| Other financial expenses | -40.83 | -49.06 | -9.77 | -2.23 | -0.69 |
| Reduction non-current investment assets | -2.57 | ||||
| Net income from associates (fin.) | 65.66 | 206.46 | 318.87 | -2 012.10 | 539.75 |
| Pre-tax profit | 22.90 | 173.52 | 331.20 | -2 016.98 | 534.06 |
| Income taxes | -2.22 | -4.07 | -4.84 | 2.46 | |
| Net earnings | 20.68 | 169.45 | 326.36 | -2 016.98 | 536.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 134.30 | 6 340.76 | 6 659.63 | 4 687.53 | 5 227.28 |
| Participating interests | 20.00 | ||||
| Investments total | 6 154.30 | 6 340.76 | 6 659.63 | 4 687.53 | 5 227.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.63 | 674.07 | 548.97 | 552.01 | 586.84 |
| Current owed by particip. interest comp. | 0.67 | ||||
| Current deferred tax assets | 27.57 | 51.24 | 67.44 | 10.34 | |
| Short term receivables total | 1 032.87 | 725.30 | 616.40 | 552.01 | 597.17 |
| Cash and bank deposits | 600.01 | 0.82 | 1.12 | 0.00 | |
| Cash and cash equivalents | 600.01 | 0.82 | 1.12 | 0.00 | |
| Balance sheet total (assets) | 7 787.19 | 7 066.06 | 7 276.86 | 5 240.66 | 5 824.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 135.00 | 122.00 | ||
| Other reserves | 2 385.97 | 2 592.43 | 2 911.30 | 764.20 | 1 438.95 |
| Retained earnings | 4 038.22 | 3 852.44 | 3 703.02 | 5 906.48 | 3 227.76 |
| Profit of the financial year | 20.68 | 169.45 | 326.36 | -2 016.98 | 536.52 |
| Shareholders equity total | 6 635.47 | 6 694.32 | 7 020.68 | 4 868.70 | 5 405.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 7.50 | 7.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 73.53 | 31.44 | 24.73 | ||
| Current owed to group member | 58.18 | 227.63 | 275.80 | ||
| Short-term deferred tax liabilities | 27.13 | 55.31 | 32.23 | ||
| Other non-interest bearing current liabilities | 1 117.10 | 308.82 | 81.73 | 102.39 | 108.21 |
| Current liabilities total | 1 151.72 | 371.74 | 256.18 | 371.95 | 419.23 |
| Balance sheet total (liabilities) | 7 787.19 | 7 066.06 | 7 276.86 | 5 240.66 | 5 824.46 |
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