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CWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27591787
Refmosevej 6, Fløng 2640 Hedehusene
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.79-8.57-9.30-10.13-10.41
EBIT-8.79-8.57-9.30-10.13-10.41
Other financial income0.121.752.41
Other financial expenses-5.86-5.13-0.25-0.22-0.09
Pre-tax profit166.21348.02129.50120.87112.17
Income taxes1.673.672.76-2.162.91
Net earnings167.87351.69132.25118.72115.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies414.48192.77186.71181.99
Investments total414.48192.77186.71181.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.176.6325.58195.36187.11151.04
Current other receivables0.017.21
Current deferred tax assets29.6855.3620.3941.6029.67
Short term receivables total206.3280.95215.75228.72187.92
Holdings in group member companies195.16
Cash and bank deposits664.86829.88852.10804.21865.60
Cash and cash equivalents860.02829.88852.10804.21865.60
Balance sheet total (assets)1 066.341 325.301 260.611 219.631 235.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00200.00150.00100.00100.00
Other reserves5.1614.4814.7715.7116.00
Retained earnings660.18618.73820.13851.44869.87
Profit of the financial year167.87351.69132.25118.72115.08
Shareholders equity total1 058.211 309.901 242.151 210.871 225.95
Non-current liabilities total
Other non-interest bearing current liabilities8.1315.4118.468.779.56
Current liabilities total8.1315.4118.468.779.56
Balance sheet total (liabilities)1 066.341 325.301 260.611 219.631 235.51
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