CWAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41757698
Fasanvej 6, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.16 | -14.48 | -11.91 | -10.94 |
| EBIT | -13.16 | -14.48 | -11.91 | -10.94 |
| Other financial expenses | -17.62 | -20.93 | -17.32 | -18.03 |
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | -25.70 | -35.41 | -29.23 | -18.97 |
| Income taxes | -3.26 | |||
| Net earnings | -28.96 | -35.41 | -29.23 | -18.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 390.22 | 390.22 | 390.22 | 390.22 |
| Investments total | 388.99 | 390.22 | 390.22 | 390.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -2.03 | |||
| Current deferred tax assets | 3.26 | |||
| Short term receivables total | 1.23 | |||
| Cash and bank deposits | 2.07 | 9.46 | 0.12 | 0.50 |
| Cash and cash equivalents | 2.07 | 9.46 | 0.12 | 0.50 |
| Balance sheet total (assets) | 392.28 | 399.68 | 390.34 | 390.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.57 | -40.53 | -75.94 | - 105.17 |
| Profit of the financial year | -28.96 | -35.41 | -29.23 | -18.97 |
| Shareholders equity total | -0.53 | -35.94 | -65.17 | -84.14 |
| Provisions | 27.73 | |||
| Non-current loans from credit institutions | 110.27 | |||
| Non-current liabilities total | 110.27 | |||
| Current loans from credit institutions | 21.56 | |||
| Current trade creditors | 6.25 | 9.06 | 9.31 | 9.63 |
| Current owed to participating | 227.01 | |||
| Other non-interest bearing current liabilities | 426.56 | 446.20 | 465.23 | |
| Current liabilities total | 254.82 | 435.62 | 455.51 | 474.86 |
| Balance sheet total (liabilities) | 392.28 | 399.68 | 390.34 | 390.71 |
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