PWF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39671190
Lilleringvej 16 A, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.78 | 299.19 | 1 245.32 | 1 873.52 | 2 139.23 |
| External services | -9.81 | -6.50 | -7.08 | -8.38 | -11.18 |
| Gross profit | 201.98 | 292.69 | 1 238.25 | 1 865.15 | 2 128.05 |
| EBIT | 201.98 | 292.69 | 1 238.25 | 1 865.15 | 2 128.05 |
| Other financial income | 29.59 | 35.18 | 16.92 | 25.48 | 86.68 |
| Other financial expenses | -7.04 | -3.32 | -3.80 | -10.19 | -35.29 |
| Pre-tax profit | 224.52 | 324.55 | 1 251.36 | 1 880.43 | 2 179.44 |
| Income taxes | -4.25 | -5.78 | -1.32 | -3.58 | -13.91 |
| Net earnings | 220.27 | 318.76 | 1 250.04 | 1 876.86 | 2 165.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 148.03 | 6 447.22 | 7 692.55 | 8 566.07 | 7 078.44 |
| Investments total | 6 148.03 | 6 447.22 | 7 692.55 | 8 566.07 | 7 078.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 947.35 | 628.30 | 404.73 | 945.41 | 979.23 |
| Current deferred tax assets | 52.64 | 240.22 | 282.43 | 585.87 | 722.60 |
| Short term receivables total | 999.99 | 868.52 | 687.16 | 1 531.28 | 1 701.84 |
| Cash and bank deposits | 89.80 | 87.64 | 192.19 | 183.37 | 3 676.30 |
| Cash and cash equivalents | 89.80 | 87.64 | 192.19 | 183.37 | 3 676.30 |
| Balance sheet total (assets) | 7 237.82 | 7 403.38 | 8 571.89 | 10 280.72 | 12 456.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 450.00 | 600.00 | 700.00 |
| Other reserves | 98.82 | 1 344.15 | 2 217.67 | 1 345.62 | |
| Retained earnings | 6 729.25 | 6 550.69 | 5 174.13 | 4 950.65 | 6 999.56 |
| Profit of the financial year | 220.27 | 318.76 | 1 250.04 | 1 876.86 | 2 165.52 |
| Shareholders equity total | 7 149.52 | 7 318.28 | 8 268.32 | 9 695.17 | 11 260.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 24.41 | 78.09 | 76.82 | 53.10 | 524.37 |
| Short-term deferred tax liabilities | 56.89 | 219.75 | 525.45 | 664.52 | |
| Current liabilities total | 88.30 | 85.09 | 303.58 | 585.55 | 1 195.88 |
| Balance sheet total (liabilities) | 7 237.82 | 7 403.38 | 8 571.89 | 10 280.72 | 12 456.58 |
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