P.W.I Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43161040
Rosmarinvej 13, Kirkendrup 5270 Odense N
pbwiggers@gmail.com
tel: 21431018
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 168.24 | 610.80 | 756.22 |
Reduction in value of non-current assets | 461.63 | 1 057.47 | |
EBIT | 168.24 | 1 072.43 | 1 813.69 |
Other financial income | 71.60 | 459.90 | |
Other financial expenses | - 128.34 | - 878.98 | -1 270.43 |
Net income from associates (fin.) | 5 496.54 | 1 711.46 | |
Pre-tax profit | 5 536.45 | 1 976.51 | 1 003.16 |
Income taxes | -17.20 | -58.30 | - 220.70 |
Net earnings | 5 519.25 | 1 918.21 | 782.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 6 538.38 | 7 000.00 | 17 200.00 |
Tangible assets total | 6 538.38 | 7 000.00 | 17 200.00 |
Participating interests | 37 248.54 | ||
Investments total | 37 248.54 | ||
Non-current other receivables | 37 027.75 | 35 882.89 | |
Long term receivables total | 37 027.75 | 35 882.89 | |
Inventories total | |||
Prepayments and accrued income | 36.66 | ||
Current other receivables | 15.90 | ||
Current deferred tax assets | 0.59 | 0.61 | |
Short term receivables total | 36.66 | 0.59 | 16.51 |
Other current investments | 249.48 | ||
Cash and bank deposits | 66.05 | 233.74 | 112.90 |
Cash and cash equivalents | 66.05 | 483.21 | 112.90 |
Balance sheet total (assets) | 43 889.63 | 44 511.56 | 53 212.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 5 496.54 | ||
Retained earnings | -5 496.54 | 5 519.25 | 7 437.45 |
Profit of the financial year | 5 519.25 | 1 918.21 | 782.46 |
Shareholders equity total | 5 559.25 | 7 477.45 | 8 259.92 |
Provisions | 17.20 | 75.50 | 296.20 |
Non-current loans from credit institutions | 13 756.07 | 14 127.35 | 24 843.85 |
Non-current owed to group member | 24 417.54 | 22 652.55 | 19 102.83 |
Non-current other liabilities | 236.70 | ||
Non-current liabilities total | 38 173.62 | 36 779.90 | 44 183.38 |
Current loans from credit institutions | 76.55 | 118.07 | 376.47 |
Current trade creditors | 12.00 | 25.00 | |
Other non-interest bearing current liabilities | 63.02 | 48.62 | 71.33 |
Current liabilities total | 139.56 | 178.70 | 472.81 |
Balance sheet total (liabilities) | 43 889.63 | 44 511.56 | 53 212.31 |
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