PWH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39136341
Dreyersvej 13, 2960 Rungsted Kyst
hnk@capidea.dk
tel: 20949326
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.12-6.25-6.26-13.76-9.38
EBIT-6.12-6.25-6.26-13.76-9.38
Other financial income3.24
Other financial expenses-0.45-0.96-0.90-2.56
Net income from associates (fin.)340.00340.002 100.00990.00918.85
Pre-tax profit333.42332.792 092.85976.24910.16
Income taxes- 275.62- 142.44
Net earnings333.42332.791 817.23833.80910.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests90.0090.0090.00107.38107.38
Investments total90.0090.0090.00107.38107.38
Long term receivables total
Inventories total
Current other receivables1 003.24
Current deferred tax assets1.583.03
Short term receivables total1.583.031 003.24
Cash and bank deposits39.6339.66475.96146.6558.47
Cash and cash equivalents39.6339.66475.96146.6558.47
Balance sheet total (assets)129.63129.66567.55257.061 169.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 653.52800.00300.00
Other reserves-1 303.52- 800.00
Retained earnings- 335.50- 332.08-1 652.81- 635.58- 101.78
Profit of the financial year333.42332.791 817.23833.80910.16
Shareholders equity total47.9250.71564.42248.221 158.38
Non-current liabilities total
Current trade creditors6.253.135.00
Other non-interest bearing current liabilities75.4578.953.135.715.71
Current liabilities total81.7078.953.138.8410.71
Balance sheet total (liabilities)129.63129.66567.55257.061 169.09
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