PWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32148972
Abildvej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -12.04 | -15.93 | -8.74 | -5.01 |
| EBIT | -3.75 | -12.04 | -15.93 | -8.74 | -5.01 |
| Other financial income | 167.46 | 106.91 | 7.30 | 198.31 | 370.66 |
| Other financial expenses | -6.56 | -6.46 | - 344.62 | -12.17 | |
| Net income from associates (fin.) | 813.82 | 450.95 | 506.18 | 894.78 | 741.55 |
| Pre-tax profit | 970.98 | 539.35 | 152.93 | 1 084.35 | 1 095.03 |
| Income taxes | -34.85 | -19.78 | -24.92 | ||
| Net earnings | 936.13 | 519.57 | 152.93 | 1 084.35 | 1 070.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 031.24 | 682.19 | 888.37 | 1 283.14 | 1 174.69 |
| Investments total | 1 031.24 | 682.19 | 888.37 | 1 283.14 | 1 174.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.55 | ||||
| Current deferred tax assets | 29.41 | 60.18 | |||
| Short term receivables total | 33.55 | 29.41 | 60.18 | ||
| Other current investments | 1 192.00 | 2 893.53 | 2 929.60 | 3 106.36 | 3 847.29 |
| Cash and bank deposits | 1 068.37 | 197.39 | 48.06 | 471.20 | 956.97 |
| Cash and cash equivalents | 2 260.37 | 3 090.92 | 2 977.66 | 3 577.56 | 4 804.26 |
| Balance sheet total (assets) | 3 325.16 | 3 773.11 | 3 895.44 | 4 920.89 | 5 978.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 168.74 | 319.69 | 425.87 | 370.64 | 112.19 |
| Retained earnings | 1 996.46 | 2 724.44 | 3 078.94 | 3 226.10 | 4 501.40 |
| Profit of the financial year | 936.13 | 519.57 | 152.93 | 1 084.35 | 1 070.11 |
| Shareholders equity total | 3 282.83 | 3 745.91 | 3 841.64 | 4 867.09 | 5 876.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.75 | 7.75 | 7.75 | 4.00 |
| Current owed to participating | 4.29 | 4.29 | 46.05 | 46.05 | 90.58 |
| Short-term deferred tax liabilities | 34.29 | 15.16 | 8.17 | ||
| Current liabilities total | 42.33 | 27.21 | 53.80 | 53.80 | 102.75 |
| Balance sheet total (liabilities) | 3 325.16 | 3 773.11 | 3 895.44 | 4 920.89 | 5 978.95 |
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