DWSTE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710713
Brostykkevej 27 A, 2650 Hvidovre
craig@craigzilla.dk
tel: 40778841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.88 | -2.00 | -11.36 | -9.42 |
| EBIT | -3.75 | -1.88 | -2.00 | -11.36 | -9.42 |
| Other financial income | 74.63 | 69.38 | 2.00 | ||
| Other financial expenses | -14.03 | -2.53 | -14.00 | -2.37 | -4.57 |
| Income from other inv. held as non-curr. assets | 380.00 | 67.60 | |||
| Net income from associates (fin.) | 24.00 | 292.87 | 318.59 | ||
| Pre-tax profit | 436.85 | 132.58 | 10.00 | 281.52 | 304.61 |
| Income taxes | 2.70 | 0.95 | 1.29 | -5.46 | |
| Net earnings | 439.55 | 133.52 | 10.00 | 282.81 | 299.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.23 | 554.64 | 552.00 | 845.11 | 1 163.70 |
| Investments total | 484.23 | 554.64 | 552.00 | 845.11 | 1 163.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.67 | 198.62 | 49.00 | 51.02 | 293.79 |
| Current deferred tax assets | 213.30 | 2.49 | |||
| Short term receivables total | 110.67 | 198.62 | 49.00 | 264.32 | 296.28 |
| Cash and bank deposits | 0.38 | 0.34 | |||
| Cash and cash equivalents | 0.38 | 0.34 | |||
| Balance sheet total (assets) | 594.90 | 753.26 | 601.00 | 1 109.81 | 1 460.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.00 | 122.00 | |||
| Other reserves | 330.16 | 467.14 | 452.00 | 763.11 | 1 081.70 |
| Retained earnings | - 439.40 | - 136.82 | 12.00 | - 288.99 | - 446.76 |
| Profit of the financial year | 439.55 | 133.52 | 10.00 | 282.81 | 299.15 |
| Shareholders equity total | 411.31 | 513.84 | 524.00 | 806.94 | 1 106.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to participating | 4.95 | 27.58 | 28.23 | ||
| Current owed to group member | 14.37 | 32.20 | 25.00 | 69.03 | 68.59 |
| Short-term deferred tax liabilities | 148.74 | 177.14 | 23.00 | 181.00 | 39.77 |
| Other non-interest bearing current liabilities | 15.52 | 2.50 | 29.00 | 52.84 | 208.26 |
| Current liabilities total | 183.59 | 239.42 | 77.00 | 302.87 | 354.23 |
| Balance sheet total (liabilities) | 594.90 | 753.26 | 601.00 | 1 109.81 | 1 460.32 |
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