M.W.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20526076
Blommevænge 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.85 | -56.04 | -43.61 | -48.51 | -42.03 |
| EBIT | -57.85 | -56.04 | -43.61 | -48.51 | -42.03 |
| Other financial income | 3 951.01 | 4 184.17 | 1 203.99 | 3 980.69 | 1 845.69 |
| Other financial expenses | - 583.38 | -1 092.67 | -3 659.01 | - 805.86 | -53.59 |
| Pre-tax profit | 3 309.79 | 3 035.46 | -2 498.62 | 3 126.32 | 1 750.07 |
| Income taxes | - 734.15 | - 673.24 | 546.61 | - 693.21 | - 391.51 |
| Net earnings | 2 575.64 | 2 362.22 | -1 952.01 | 2 433.11 | 1 358.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 046.34 | 19 928.61 | 15 048.01 | 16 890.66 | 17 413.90 |
| Long term receivables total | 19 046.34 | 19 928.61 | 15 048.01 | 16 890.66 | 17 413.90 |
| Inventories total | |||||
| Current deferred tax assets | 667.50 | ||||
| Short term receivables total | 667.50 | ||||
| Cash and bank deposits | 58.86 | 154.50 | 291.44 | 441.45 | 349.72 |
| Cash and cash equivalents | 58.86 | 154.50 | 291.44 | 441.45 | 349.72 |
| Balance sheet total (assets) | 19 105.20 | 20 083.11 | 16 006.95 | 17 332.12 | 17 763.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 700.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 008.89 | 14 884.53 | 16 246.75 | 13 294.73 | 14 727.84 |
| Profit of the financial year | 2 575.64 | 2 362.22 | -1 952.01 | 2 433.11 | 1 358.56 |
| Shareholders equity total | 18 409.53 | 19 071.75 | 15 419.73 | 16 852.84 | 17 211.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 667.92 | 603.61 | 68.15 | 331.68 | |
| Other non-interest bearing current liabilities | 2.74 | 382.76 | 562.22 | 386.12 | 195.53 |
| Current liabilities total | 695.67 | 1 011.37 | 587.22 | 479.27 | 552.21 |
| Balance sheet total (liabilities) | 19 105.20 | 20 083.11 | 16 006.95 | 17 332.12 | 17 763.62 |
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