PEWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645829
Høveltsbjergvej 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.15 | 38.16 | 38.22 | 39.61 | -46.10 |
| Total depreciation | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| EBIT | 41.98 | 32.99 | 33.05 | 34.45 | -51.27 |
| Other financial income | 165.43 | 200.16 | 228.19 | 3.89 | 528.81 |
| Other financial expenses | -24.75 | -22.98 | -57.15 | - 224.13 | - 427.26 |
| Net income from associates (fin.) | 89.07 | 144.92 | 200.51 | 163.44 | 676.85 |
| Pre-tax profit | 271.74 | 355.08 | 404.59 | -22.36 | 727.14 |
| Income taxes | -41.31 | -48.25 | -53.28 | ||
| Net earnings | 230.42 | 306.84 | 351.30 | -22.36 | 727.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 271.48 | 1 266.31 | 1 261.14 | 1 255.98 | 1 250.81 |
| Tangible assets total | 1 271.48 | 1 266.31 | 1 261.14 | 1 255.98 | 1 250.81 |
| Participating interests | 284.62 | 429.54 | 430.04 | 493.48 | 1 163.80 |
| Investments total | 284.62 | 429.54 | 430.04 | 493.48 | 1 163.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.49 | 12.63 | 21.59 | |
| Short term receivables total | 0.50 | 0.49 | 12.63 | 21.59 | |
| Other current investments | 388.51 | 585.38 | 803.04 | 602.64 | 2.02 |
| Cash and bank deposits | 286.31 | 91.00 | 130.90 | 134.36 | 127.90 |
| Cash and cash equivalents | 674.83 | 676.38 | 933.94 | 737.01 | 129.92 |
| Balance sheet total (assets) | 2 230.92 | 2 372.73 | 2 625.62 | 2 499.08 | 2 566.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.01 | 144.93 | 145.44 | 208.87 | |
| Retained earnings | 343.62 | 429.13 | 735.46 | 1 023.33 | 578.31 |
| Profit of the financial year | 230.42 | 306.84 | 351.30 | -22.36 | 727.14 |
| Shareholders equity total | 624.06 | 930.90 | 1 282.20 | 1 259.84 | 1 355.45 |
| Non-current loans from credit institutions | 752.11 | 694.09 | 638.06 | 579.79 | 557.92 |
| Non-current liabilities total | 752.11 | 694.09 | 638.06 | 579.79 | 557.92 |
| Current loans from credit institutions | 51.00 | 54.08 | 58.50 | 59.00 | 45.00 |
| Current trade creditors | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Current owed to participating | 500.00 | 337.65 | 326.76 | 326.76 | 346.34 |
| Other non-interest bearing current liabilities | 280.62 | 332.88 | 296.97 | 250.57 | 238.28 |
| Current liabilities total | 854.75 | 747.74 | 705.36 | 659.45 | 652.75 |
| Balance sheet total (liabilities) | 2 230.92 | 2 372.73 | 2 625.62 | 2 499.08 | 2 566.12 |
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