PWB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33397119
Jernbanegade 11 B, 8740 Brædstrup
tb@pse-int.com
tel: 40502375
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -18.03 | -11.30 | -9.25 | -26.46 |
| EBIT | -10.09 | -18.03 | -11.30 | -9.25 | -26.46 |
| Other financial income | 136.06 | 192.78 | 109.66 | 57.37 | 238.94 |
| Other financial expenses | -9.75 | -15.96 | -29.67 | -47.11 | -9.38 |
| Net income from associates (fin.) | 1 807.66 | 478.00 | 248.01 | 608.76 | 617.35 |
| Pre-tax profit | 1 923.88 | 636.79 | 316.71 | 609.77 | 820.45 |
| Income taxes | -10.39 | 41.35 | -1.63 | ||
| Net earnings | 1 913.48 | 636.79 | 316.71 | 651.12 | 818.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 039.25 | 2 778.66 | 3 289.86 | 3 901.43 | 4 654.66 |
| Participating interests | 120.44 | ||||
| Investments total | 2 159.70 | 2 778.66 | 3 289.86 | 3 901.43 | 4 654.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.03 | ||||
| Current owed by particip. interest comp. | 3 006.85 | 1 988.53 | 1 586.12 | 548.17 | 460.95 |
| Current other receivables | 300.00 | 281.30 | 253.66 | 225.18 | |
| Current deferred tax assets | 171.03 | 5.19 | |||
| Short term receivables total | 3 006.85 | 2 288.53 | 1 867.42 | 972.86 | 862.34 |
| Other current investments | 92.08 | 98.80 | 83.19 | 4 502.97 | |
| Cash and bank deposits | 2 486.89 | 3 622.61 | 3 210.08 | 4 289.49 | 52.63 |
| Cash and cash equivalents | 2 486.89 | 3 714.69 | 3 308.88 | 4 372.67 | 4 555.60 |
| Balance sheet total (assets) | 7 653.45 | 8 781.88 | 8 466.17 | 9 246.96 | 10 072.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 989.26 | 2 278.66 | 2 789.86 | 3 401.43 | 4 154.66 |
| Retained earnings | 3 631.18 | 5 145.25 | 5 270.85 | 4 975.99 | 4 873.87 |
| Profit of the financial year | 1 913.48 | 636.79 | 316.71 | 651.12 | 818.82 |
| Shareholders equity total | 7 613.92 | 8 140.70 | 8 457.42 | 9 108.53 | 9 927.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.30 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 10.39 | 129.68 | 5.59 | ||
| Other non-interest bearing current liabilities | 28.85 | 640.58 | 130.91 | ||
| Current liabilities total | 39.53 | 641.18 | 8.75 | 138.43 | 145.25 |
| Balance sheet total (liabilities) | 7 653.45 | 8 781.88 | 8 466.17 | 9 246.96 | 10 072.60 |
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