DNW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756003
Dalmosevej 34, 2400 København NV
jws@prodata.dk
tel: 60431170
www.dnw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -50.00 | - 131.00 | - 149.00 | -35.41 |
| EBIT | -48.00 | -50.00 | - 131.00 | - 149.00 | -35.41 |
| Other financial income | 272.00 | 540.00 | 144.00 | 3 959.00 | 3 975.55 |
| Other financial expenses | -7.00 | - 419.00 | -5 571.00 | -0.20 | |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | - 462.00 | 55 761.00 | 1 366.83 | ||
| Pre-tax profit | - 245.00 | 55 832.00 | -5 558.00 | 2 810.00 | 5 306.77 |
| Net earnings | - 245.00 | 55 832.00 | -5 558.00 | 2 810.00 | 5 306.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 718.00 | 30 285.00 | 32 858.00 | 34 644.00 | 39 273.49 |
| Long term receivables total | 11 718.00 | 30 285.00 | 32 858.00 | 34 644.00 | 39 273.49 |
| Inventories total | |||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 14.00 | 25.00 | 32.00 | 14.00 | 11.97 |
| Short term receivables total | 43.00 | 25.00 | 32.00 | 14.00 | 11.97 |
| Other current investments | 7 691.00 | 8 061.00 | 32 456.00 | 36 078.00 | 32 247.67 |
| Cash and bank deposits | 256.00 | 37 043.00 | 2 802.00 | 170.00 | 579.55 |
| Cash and cash equivalents | 7 947.00 | 45 104.00 | 35 258.00 | 36 248.00 | 32 827.22 |
| Balance sheet total (assets) | 19 708.00 | 75 414.00 | 68 148.00 | 70 906.00 | 72 112.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 1 709.00 | 59.00 | 3 600.00 | 2 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 19 734.00 | 17 779.00 | 73 552.00 | 64 394.00 | 64 704.08 |
| Profit of the financial year | - 245.00 | 55 832.00 | -5 558.00 | 2 810.00 | 5 306.77 |
| Shareholders equity total | 19 626.00 | 75 400.00 | 68 133.00 | 70 884.00 | 72 090.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 74.00 | 6.00 | 7.00 | 7.00 | 6.83 |
| Current liabilities total | 82.00 | 14.00 | 15.00 | 22.00 | 21.83 |
| Balance sheet total (liabilities) | 19 708.00 | 75 414.00 | 68 148.00 | 70 906.00 | 72 112.67 |
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