DWC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720525
Hvilebækvænge 92, 3520 Farum
ovc@danwaste.dk
tel: 40265456
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.94 | -5.94 | -5.38 | -6.69 |
| EBIT | -6.00 | -5.94 | -5.94 | -5.38 | -6.69 |
| Other financial expenses | -0.06 | -1.08 | -0.00 | -0.14 | -0.42 |
| Net income from associates (fin.) | 164.78 | 15.41 | 1.99 | 32.01 | -0.17 |
| Pre-tax profit | 158.72 | 8.39 | -3.95 | 26.50 | -7.28 |
| Income taxes | 1.26 | 2.63 | 0.59 | 0.01 | 1.90 |
| Net earnings | 159.98 | 11.02 | -3.36 | 26.51 | -5.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.83 | 127.24 | 129.23 | 161.24 | 161.07 |
| Investments total | 261.83 | 127.24 | 129.23 | 161.24 | 161.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.90 | 172.58 | 54.93 | 40.52 | |
| Current deferred tax assets | 22.00 | 11.31 | 12.59 | 10.00 | 8.00 |
| Short term receivables total | 126.90 | 183.89 | 67.52 | 50.52 | 8.00 |
| Cash and bank deposits | 0.73 | 0.39 | 0.85 | 11.74 | 4.23 |
| Cash and cash equivalents | 0.73 | 0.39 | 0.85 | 11.74 | 4.23 |
| Balance sheet total (assets) | 389.45 | 311.52 | 197.60 | 223.51 | 173.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | ||
| Retained earnings | -24.16 | 25.15 | 36.17 | -23.69 | 2.82 |
| Profit of the financial year | 159.98 | 11.02 | -3.36 | 26.51 | -5.38 |
| Shareholders equity total | 323.81 | 226.77 | 112.81 | 139.32 | 77.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.31 | 6.31 | 6.31 | 5.75 | 6.50 |
| Current owed to group member | 5.46 | ||||
| Other non-interest bearing current liabilities | 59.32 | 78.44 | 78.48 | 78.44 | 83.91 |
| Current liabilities total | 65.64 | 84.75 | 84.79 | 84.19 | 95.87 |
| Balance sheet total (liabilities) | 389.45 | 311.52 | 197.60 | 223.51 | 173.30 |
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