CWH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27591787
Refmosevej 6, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -8.79 | -8.57 | -9.30 | -10.13 |
| EBIT | -7.96 | -8.79 | -8.57 | -9.30 | -10.13 |
| Other financial income | 0.12 | 1.75 | 2.41 | ||
| Other financial expenses | -3.87 | -5.86 | -5.13 | -0.25 | -0.22 |
| Pre-tax profit | -73.30 | 166.21 | 348.02 | 129.50 | 120.87 |
| Income taxes | 3.62 | 1.67 | 3.67 | 2.76 | -2.16 |
| Net earnings | -69.68 | 167.87 | 351.69 | 132.25 | 118.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.73 | 414.48 | 192.77 | 186.71 | |
| Investments total | 19.73 | 414.48 | 192.77 | 186.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 496.20 | 176.63 | 25.58 | 195.36 | 187.11 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 12.03 | 29.68 | 55.36 | 20.39 | 41.60 |
| Short term receivables total | 508.23 | 206.32 | 80.95 | 215.75 | 228.72 |
| Holdings in group member companies | 195.16 | ||||
| Cash and bank deposits | 535.80 | 664.86 | 829.88 | 852.10 | 804.21 |
| Cash and cash equivalents | 535.80 | 860.02 | 829.88 | 852.10 | 804.21 |
| Balance sheet total (assets) | 1 063.76 | 1 066.34 | 1 325.30 | 1 260.61 | 1 219.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 150.00 | 100.00 |
| Other reserves | 5.16 | 14.48 | 14.77 | 15.71 | |
| Retained earnings | 835.02 | 660.18 | 618.73 | 820.13 | 851.44 |
| Profit of the financial year | -69.68 | 167.87 | 351.69 | 132.25 | 118.72 |
| Shareholders equity total | 990.34 | 1 058.21 | 1 309.90 | 1 242.15 | 1 210.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 73.42 | 8.13 | 15.41 | 18.46 | 8.77 |
| Current liabilities total | 73.42 | 8.13 | 15.41 | 18.46 | 8.77 |
| Balance sheet total (liabilities) | 1 063.76 | 1 066.34 | 1 325.30 | 1 260.61 | 1 219.63 |
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