PW HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26326281
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.97 | 666.76 | 1 672.65 | 408.37 | - 107.22 |
| Employee benefit expenses | - 300.00 | ||||
| Other operating expenses | -33.80 | ||||
| Total depreciation | -17.50 | -70.00 | |||
| EBIT | -21.97 | 666.76 | 1 372.65 | 390.87 | - 211.02 |
| Other financial income | 105.30 | 83.40 | 162.92 | 786.73 | |
| Other financial expenses | -1.90 | -6.82 | -24.96 | -14.11 | -7.26 |
| Income from other inv. held as non-curr. assets | 812.08 | 2 699.38 | 20 230.06 | ||
| Net income from associates (fin.) | - 833.38 | 4 870.10 | 2 014.89 | 3 748.12 | 4 479.90 |
| Pre-tax profit | - 857.24 | 5 635.33 | 4 258.06 | 6 987.18 | 25 278.40 |
| Income taxes | - 147.62 | - 316.27 | - 121.81 | - 135.54 | |
| Net earnings | - 857.24 | 5 487.71 | 3 941.79 | 6 865.37 | 25 142.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 332.50 | 262.50 | |||
| Intangible assets total | 332.50 | 262.50 | |||
| Machinery and equipment | 15.00 | 15.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | 15.00 | 15.00 | 65.00 | 65.00 | 65.00 |
| Holdings in group member companies | 2 139.00 | ||||
| Participating interests | 5 340.22 | 6 395.94 | 8 410.83 | 4 158.95 | 8 638.84 |
| Investments total | 7 479.22 | 6 395.94 | 8 410.83 | 4 158.95 | 8 638.84 |
| Non-current loans receivable | 3 797.45 | 3 797.45 | 3 797.45 | 1 908.35 | |
| Long term receivables total | 3 797.45 | 3 797.45 | 3 797.45 | 1 908.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 264.80 | 4 170.10 | 2 113.50 | 6 576.42 | 4 876.48 |
| Prepayments and accrued income | 1.08 | 1.12 | |||
| Current other receivables | 200.00 | 1 000.00 | 202.88 | 8 863.74 | |
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 5 467.19 | 5 170.10 | 2 316.37 | 6 577.51 | 13 741.34 |
| Cash and bank deposits | 1 152.61 | 977.57 | 4 814.42 | 5 290.86 | 13 936.91 |
| Cash and cash equivalents | 1 152.61 | 977.57 | 4 814.42 | 5 290.86 | 13 936.91 |
| Balance sheet total (assets) | 14 114.02 | 16 356.05 | 19 404.06 | 20 222.26 | 38 552.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 400.00 | 11 000.00 | |
| Other reserves | 6 128.28 | 5 433.00 | 7 447.89 | -1 803.99 | 7 675.91 |
| Retained earnings | 5 006.24 | 3 844.29 | 5 917.11 | 3 110.78 | 5 496.26 |
| Profit of the financial year | - 857.24 | 5 487.71 | 3 941.79 | 6 865.37 | 25 142.86 |
| Shareholders equity total | 11 802.29 | 15 890.00 | 18 831.79 | 19 297.16 | 38 440.02 |
| Provisions | 7.15 | 2.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 2 155.73 | ||||
| Short-term deferred tax liabilities | 151.23 | 316.27 | 90.66 | 61.94 | |
| Other non-interest bearing current liabilities | 137.25 | 296.06 | 237.25 | 808.53 | 29.49 |
| Current liabilities total | 2 311.73 | 466.05 | 572.27 | 917.94 | 110.18 |
| Balance sheet total (liabilities) | 14 114.02 | 16 356.05 | 19 404.06 | 20 222.26 | 38 552.95 |
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