GWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28862326
Stribgårdvej 9, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.99 | -9.56 | |||
| Gross profit | -6.99 | -9.56 | -7.16 | -6.51 | 473.93 |
| Employee benefit expenses | - 400.38 | ||||
| EBIT | -6.99 | -9.56 | -7.16 | -6.51 | 73.55 |
| Other financial income | 0.76 | 62.49 | 5.54 | 14.80 | 61.98 |
| Other financial expenses | -29.77 | -3.68 | -76.91 | -3.11 | -9.47 |
| Net income from associates (fin.) | 286.72 | 207.04 | 452.88 | -41.80 | 21.90 |
| Pre-tax profit | 250.72 | 256.30 | 374.35 | -36.62 | 147.96 |
| Income taxes | 2.05 | -10.96 | 18.44 | -28.62 | |
| Net earnings | 252.76 | 245.34 | 392.78 | -36.62 | 119.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.22 | 446.26 | 749.14 | 447.34 | 469.24 |
| Investments total | 519.22 | 446.26 | 749.14 | 447.34 | 469.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.75 | ||||
| Current amounts owed by group member comp. | 4.85 | ||||
| Current other receivables | 58.23 | 200.00 | |||
| Current deferred tax assets | 107.07 | 60.90 | 129.87 | 14.00 | 42.06 |
| Short term receivables total | 107.07 | 119.13 | 129.87 | 218.85 | 103.81 |
| Other current investments | 679.20 | 741.69 | 670.07 | 684.63 | 746.61 |
| Cash and bank deposits | 10.74 | 150.95 | 128.32 | 32.89 | 4.02 |
| Cash and cash equivalents | 689.94 | 892.63 | 798.40 | 717.52 | 750.63 |
| Balance sheet total (assets) | 1 316.23 | 1 458.02 | 1 677.40 | 1 383.72 | 1 323.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 120.00 | 350.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 648.98 | 751.74 | 877.08 | 819.87 | 783.25 |
| Profit of the financial year | 252.76 | 245.34 | 392.78 | -36.62 | 119.34 |
| Shareholders equity total | 1 226.74 | 1 272.08 | 1 514.87 | 1 008.25 | 1 027.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 83.69 | 118.52 | 61.06 | 269.92 | 231.78 |
| Short-term deferred tax liabilities | 31.94 | 98.28 | 69.43 | 10.66 | |
| Other non-interest bearing current liabilities | 2.80 | 32.48 | 0.19 | 33.12 | 50.65 |
| Current liabilities total | 89.49 | 185.94 | 162.53 | 375.47 | 296.09 |
| Balance sheet total (liabilities) | 1 316.23 | 1 458.02 | 1 677.40 | 1 383.72 | 1 323.68 |
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