PWH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39136341
Dreyersvej 13, 2960 Rungsted Kyst
hnk@capidea.dk
tel: 20949326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -6.12 | -6.25 | -6.26 | -13.76 |
| EBIT | -6.55 | -6.12 | -6.25 | -6.26 | -13.76 |
| Other financial expenses | -0.45 | -0.96 | -0.90 | ||
| Net income from associates (fin.) | 215.00 | 340.00 | 340.00 | 2 100.00 | 990.00 |
| Pre-tax profit | 208.45 | 333.42 | 332.79 | 2 092.85 | 976.24 |
| Income taxes | - 275.62 | - 142.44 | |||
| Net earnings | 208.45 | 333.42 | 332.79 | 1 817.23 | 833.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 107.38 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 107.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.58 | 3.03 | |||
| Short term receivables total | 1.58 | 3.03 | |||
| Cash and bank deposits | 35.00 | 39.63 | 39.66 | 475.96 | 146.65 |
| Cash and cash equivalents | 35.00 | 39.63 | 39.66 | 475.96 | 146.65 |
| Balance sheet total (assets) | 125.00 | 129.63 | 129.66 | 567.55 | 257.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 653.52 | 800.00 | |||
| Other reserves | -1 303.52 | - 800.00 | |||
| Retained earnings | - 211.95 | - 335.50 | - 332.08 | -1 652.81 | - 635.58 |
| Profit of the financial year | 208.45 | 333.42 | 332.79 | 1 817.23 | 833.80 |
| Shareholders equity total | 46.50 | 47.92 | 50.71 | 564.42 | 248.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.25 | 3.13 | ||
| Other non-interest bearing current liabilities | 75.00 | 75.45 | 78.95 | 3.13 | 5.71 |
| Current liabilities total | 78.50 | 81.70 | 78.95 | 3.13 | 8.84 |
| Balance sheet total (liabilities) | 125.00 | 129.63 | 129.66 | 567.55 | 257.06 |
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