CWF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37155071
Strandvejen 188 G, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.18 | 297.47 | 349.76 | 360.03 | 446.08 |
| External services | -5.56 | -20.80 | -13.22 | -14.40 | -23.13 |
| Gross profit | 265.62 | 276.68 | 336.54 | 345.63 | 422.94 |
| Employee benefit expenses | -50.50 | -50.50 | -55.60 | -55.60 | - 135.00 |
| EBIT | 215.12 | 226.18 | 280.94 | 290.03 | 287.94 |
| Other financial income | 4.79 | 10.08 | 10.64 | ||
| Other financial expenses | -1.99 | -9.11 | - 368.02 | -19.03 | -1.64 |
| Reduction non-current investment assets | - 144.53 | - 187.63 | |||
| Net income from associates (fin.) | -0.00 | 0.00 | |||
| Pre-tax profit | 213.13 | 217.07 | -82.29 | 136.56 | 109.31 |
| Income taxes | -46.88 | -47.76 | -60.13 | -61.93 | -65.52 |
| Net earnings | 166.25 | 169.31 | - 142.42 | 74.63 | 43.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.01 | 305.37 | 200.81 | 13.18 | |
| Investments total | 0.01 | 305.37 | 200.81 | 13.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.59 | 13.13 | 4.38 | 68.13 | 89.50 |
| Current other receivables | -0.00 | 656.12 | 170.00 | 140.00 | |
| Current deferred tax assets | 7.40 | 7.15 | 0.73 | 1.05 | |
| Short term receivables total | 48.59 | 676.65 | 11.52 | 238.85 | 230.56 |
| Cash and bank deposits | 320.03 | 133.48 | 396.27 | 357.30 | 329.29 |
| Cash and cash equivalents | 320.03 | 133.48 | 396.27 | 357.30 | 329.29 |
| Balance sheet total (assets) | 368.62 | 810.14 | 713.16 | 796.96 | 573.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.41 | 280.66 | 449.97 | 307.55 | 382.18 |
| Profit of the financial year | 166.25 | 169.31 | - 142.42 | 74.63 | 43.79 |
| Shareholders equity total | 330.66 | 499.97 | 357.55 | 432.18 | 475.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 8.50 | 6.75 | 6.75 | 7.50 |
| Current owed to participating | 2.77 | 253.91 | 264.89 | 290.05 | 11.64 |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 28.52 | 47.75 | 83.97 | 67.98 | 77.91 |
| Current liabilities total | 37.96 | 310.16 | 355.61 | 364.78 | 97.05 |
| Balance sheet total (liabilities) | 368.62 | 810.14 | 713.16 | 796.96 | 573.02 |
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