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NWS3941 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35244468
Slotsvej 54, 2920 Charlottenlund
nws.jur@gmail.com
tel: 24838083
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-5.00-6.00-9.00-14.00-12.03
EBIT-5.00-6.00-9.00-14.00-12.03
Other financial income351.00298.00851.00360.68
Other financial expenses-14.00- 266.00-16.00-59.00- 105.59
Pre-tax profit-19.0079.00273.00778.00243.07
Income taxes- 150.00-53.90
Net earnings-19.0079.00273.00628.00189.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.0030.005.00
Current deferred tax assets8 243.00622.00422.00271.00
Short term receivables total8 243.00822.00422.00301.005.00
Other current investments3 292.005 630.007 215.007 431.96
Cash and bank deposits1 950.006 042.0063.0039.0030.88
Cash and cash equivalents1 950.009 334.005 693.007 254.007 462.84
Balance sheet total (assets)10 193.0010 156.006 115.007 555.007 467.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.005 200.00122.00135.00
Other reserves-4 200.00
Retained earnings10 011.009 877.004 756.004 907.005 400.12
Profit of the financial year-19.0079.00273.00628.00189.17
Shareholders equity total10 185.0010 150.006 109.005 737.005 804.29
Non-current liabilities total
Current trade creditors5.007.0018.13
Short-term deferred tax liabilities156.0054.22
Other non-interest bearing current liabilities8.006.001.001 655.001 591.20
Current liabilities total8.006.006.001 818.001 663.55
Balance sheet total (liabilities)10 193.0010 156.006 115.007 555.007 467.84
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