NWG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18894599
Julianelund 102, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 35.00 | 785.00 | 110.00 | 60.00 |
| External services | - 106.52 | -67.90 | -77.45 | -76.55 | -69.55 |
| Gross profit | -6.52 | -32.90 | 707.55 | 33.45 | -9.55 |
| EBIT | -6.52 | -32.90 | 707.55 | 33.45 | -9.55 |
| Other financial income | 890.81 | 6 357.59 | 1 058.49 | 415.24 | 3 180.38 |
| Other financial expenses | -1 932.01 | -17.52 | -1 154.72 | -1 068.27 | |
| Pre-tax profit | -1 047.72 | 6 307.17 | 611.32 | - 619.59 | 3 170.83 |
| Income taxes | 252.50 | -1 379.88 | 38.21 | 160.51 | - 684.38 |
| Net earnings | - 795.22 | 4 927.29 | 649.53 | - 459.08 | 2 486.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 250.00 | 3 250.00 | 4 601.56 | 4 601.56 | 4 601.56 |
| Investments total | 3 250.00 | 3 250.00 | 4 601.56 | 4 601.56 | 4 601.56 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | ||||
| Non-current other receivables | 3 067.20 | 3 053.21 | 2 529.47 | 2 804.35 | 2 784.04 |
| Long term receivables total | 8 067.20 | 3 053.21 | 2 529.47 | 2 804.35 | 2 784.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.46 | 948.64 | 182.07 | 367.12 | 432.60 |
| Current owed by particip. interest comp. | 444.60 | 500.44 | 206.45 | 214.31 | |
| Current other receivables | 80.42 | 81.06 | 53.80 | 54.44 | 54.42 |
| Current deferred tax assets | 345.31 | 244.28 | 281.56 | ||
| Short term receivables total | 1 000.79 | 1 530.13 | 686.60 | 917.43 | 487.03 |
| Other current investments | 18 189.75 | 23 712.98 | 24 423.61 | 22 335.50 | 24 381.64 |
| Cash and bank deposits | 2 480.25 | 6 535.53 | 1 441.94 | 965.26 | 1 152.11 |
| Cash and cash equivalents | 20 670.00 | 30 248.51 | 25 865.55 | 23 300.76 | 25 533.74 |
| Balance sheet total (assets) | 32 987.99 | 38 081.85 | 33 683.17 | 31 624.10 | 33 406.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Shares repurchased | 800.00 | 4 081.63 | 1 600.00 | 1 100.00 | 1 650.00 |
| Retained earnings | 32 352.71 | 27 475.85 | 30 803.15 | 30 352.67 | 28 243.60 |
| Profit of the financial year | - 795.22 | 4 927.29 | 649.53 | - 459.08 | 2 486.45 |
| Shareholders equity total | 32 967.49 | 37 094.78 | 33 662.67 | 31 603.60 | 32 990.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Short-term deferred tax liabilities | 966.57 | 395.82 | |||
| Current liabilities total | 20.50 | 987.07 | 20.50 | 20.50 | 416.32 |
| Balance sheet total (liabilities) | 32 987.99 | 38 081.85 | 33 683.17 | 31 624.10 | 33 406.37 |
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