CWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27581528
Bernstorffsvej 133, 2900 Hellerup
tel: 40638543
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.65 | -65.68 | -41.83 | - 143.53 | -17.26 |
| External services | -4.38 | -4.38 | -5.25 | -4.50 | -5.50 |
| Gross profit | 68.28 | -70.06 | -47.08 | - 148.03 | -22.76 |
| EBIT | 68.28 | -70.06 | -47.08 | - 148.03 | -22.76 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -5.74 | -6.12 | -6.59 | -1.76 | -0.85 |
| Pre-tax profit | 62.53 | -76.18 | -53.66 | - 149.80 | -22.93 |
| Income taxes | 2.23 | 2.31 | 2.60 | -21.49 | |
| Net earnings | 64.77 | -73.87 | -51.06 | - 171.29 | -22.93 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 156.07 | 90.39 | 48.56 |
| Investments total | 156.07 | 90.39 | 48.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 16.58 | 18.89 | 21.49 |
| Short term receivables total | 16.58 | 18.89 | 21.49 |
| Balance sheet total (assets) | 172.65 | 109.28 | 70.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.23 | - 107.47 | - 181.33 | - 232.39 | - 403.68 |
| Profit of the financial year | 64.77 | -73.87 | -51.06 | - 171.29 | -22.93 |
| Shareholders equity total | 17.54 | -56.33 | - 107.39 | - 278.68 | - 301.61 |
| Provisions | 24.26 | 45.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.50 | 4.50 | 5.00 |
| Current owed to participating | 78.07 | 81.20 | 84.44 | 249.91 | 250.77 |
| Current owed to group member | 73.29 | 80.67 | 88.50 | ||
| Current liabilities total | 155.11 | 165.61 | 177.45 | 254.41 | 255.77 |
| Balance sheet total (liabilities) | 172.65 | 109.28 | 70.06 |
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