D.W. HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 33877331
Vejlevej 13, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.00 | -44.00 | -29.27 | -24.73 |
| EBIT | -28.00 | -44.00 | -29.27 | -24.73 |
| Other financial income | 188.00 | 108.00 | 188.23 | 246.90 |
| Other financial expenses | - 306.00 | -2 118.00 | - 305.53 | - 100.01 |
| Net income from associates (fin.) | 2.00 | 380.00 | 2.44 | 1.70 |
| Pre-tax profit | - 144.00 | -1 674.00 | - 144.12 | 123.86 |
| Income taxes | 32.00 | 452.00 | 32.23 | -37.17 |
| Net earnings | - 112.00 | -1 222.00 | - 111.89 | 86.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 329.77 | |||
| Participating interests | 327.00 | 1 237.00 | 328.07 | |
| Investments total | 327.00 | 1 237.00 | 328.07 | 329.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 738.90 | |||
| Current owed by particip. interest comp. | 1 313.00 | 476.00 | 1 313.12 | |
| Current deferred tax assets | 511.00 | 476.00 | 511.13 | 486.03 |
| Short term receivables total | 1 824.00 | 952.00 | 1 824.24 | 2 224.93 |
| Other current investments | 16 313.00 | 13 200.00 | 16 313.19 | 8 541.48 |
| Cash and bank deposits | 35.00 | 3 290.00 | 33.31 | 7 577.25 |
| Cash and cash equivalents | 16 348.00 | 16 490.00 | 16 346.50 | 16 118.72 |
| Balance sheet total (assets) | 18 499.00 | 18 679.00 | 18 498.81 | 18 673.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 1 500.00 | 8 297.00 | ||
| Other reserves | -1 500.00 | |||
| Retained earnings | 8 679.00 | 9 900.00 | 8 678.70 | 8 566.81 |
| Profit of the financial year | - 112.00 | -1 222.00 | - 111.89 | 86.68 |
| Shareholders equity total | 8 712.00 | 17 120.00 | 8 711.81 | 8 798.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 011.96 | |||
| Current owed to group member | 9 776.00 | 1 548.00 | 9 775.99 | 9 863.92 |
| Other non-interest bearing current liabilities | -1 000.96 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 9 787.00 | 1 559.00 | 9 786.99 | 9 874.92 |
| Balance sheet total (liabilities) | 18 499.00 | 18 679.00 | 18 498.81 | 18 673.42 |
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