M.W. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839795
Rudersdalsvej 20, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | 0.65 | -2.99 | -11.25 | -16.92 |
| EBIT | -12.95 | 0.65 | -2.99 | -11.25 | -16.92 |
| Other financial income | 0.81 | 0.56 | 33.52 | 576.79 | |
| Other financial expenses | -18.30 | -4.09 | -4.54 | -6.53 | |
| Income from other inv. held as non-curr. assets | 604.42 | 865.20 | |||
| Net income from associates (fin.) | - 246.75 | - 624.42 | 6 122.32 | ||
| Pre-tax profit | 573.98 | 862.31 | - 254.28 | - 602.15 | 6 675.66 |
| Income taxes | - 123.63 | ||||
| Net earnings | 573.98 | 862.31 | - 254.28 | - 602.15 | 6 552.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 37.62 | 40.00 | 20.00 | 17.28 |
| Participating interests | 1 464.46 | 1 713.58 | 1 464.46 | 860.03 | 3 932.06 |
| Investments total | 1 474.46 | 1 751.20 | 1 504.46 | 880.03 | 3 949.35 |
| Non-current other receivables | 650.12 | ||||
| Long term receivables total | 650.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.20 | 0.56 | 0.56 | 0.56 | |
| Short term receivables total | 11.20 | 0.56 | 0.56 | 0.56 | |
| Other current investments | 3 502.30 | ||||
| Cash and bank deposits | 130.65 | 635.20 | 505.27 | 3.29 | 4.25 |
| Cash and cash equivalents | 130.65 | 635.20 | 505.27 | 3.29 | 3 506.55 |
| Balance sheet total (assets) | 1 616.30 | 2 386.96 | 2 010.28 | 1 534.01 | 7 455.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 |
| Shares repurchased | 112.00 | 120.00 | 120.00 | 680.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 900.12 | 1 260.05 | 2 002.36 | 1 628.09 | 345.93 |
| Profit of the financial year | 573.98 | 862.31 | - 254.28 | - 602.15 | 6 552.04 |
| Shareholders equity total | 1 616.30 | 2 376.56 | 2 010.28 | 1 288.13 | 7 320.17 |
| Non-current owed to group member | 10.40 | ||||
| Non-current liabilities total | 10.40 | ||||
| Current trade creditors | 10.88 | 14.00 | |||
| Current owed to participating | 235.00 | ||||
| Short-term deferred tax liabilities | 121.74 | ||||
| Current liabilities total | 245.88 | 135.74 | |||
| Balance sheet total (liabilities) | 1 616.30 | 2 386.96 | 2 010.28 | 1 534.01 | 7 455.90 |
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