PWL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27036295
Amager Landevej 279, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -23.75 | -29.02 | ||
| Gross profit | -20.00 | -23.75 | -29.02 | -36.73 | -24.19 |
| EBIT | -20.00 | -23.75 | -29.02 | -36.73 | -24.19 |
| Other financial income | 879.02 | 540.81 | 306.45 | 623.94 | 348.28 |
| Other financial expenses | -2.21 | -3.16 | - 645.27 | -72.38 | - 283.49 |
| Pre-tax profit | 856.81 | 513.90 | - 367.84 | 514.82 | 40.61 |
| Income taxes | - 243.45 | - 109.52 | 80.28 | - 113.50 | -23.69 |
| Net earnings | 613.36 | 404.38 | - 287.56 | 401.32 | 16.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 156.90 | 89.70 | 36.09 | ||
| Short term receivables total | 156.90 | 89.70 | 36.15 | ||
| Other current investments | 5 469.42 | 5 066.58 | 4 303.69 | 4 248.29 | 4 098.87 |
| Cash and bank deposits | 206.23 | 483.64 | 253.11 | 470.75 | 290.71 |
| Cash and cash equivalents | 5 675.65 | 5 550.23 | 4 556.80 | 4 719.04 | 4 389.58 |
| Balance sheet total (assets) | 5 675.65 | 5 550.23 | 4 713.69 | 4 808.74 | 4 425.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 400.00 | 500.00 |
| Retained earnings | 4 329.52 | 4 442.88 | 4 547.26 | 3 859.69 | 3 761.02 |
| Profit of the financial year | 613.36 | 404.38 | - 287.56 | 401.32 | 16.92 |
| Shareholders equity total | 5 567.88 | 5 472.26 | 4 684.70 | 4 786.02 | 4 402.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 22.50 | 23.75 | 22.50 | 22.50 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 87.77 | 55.47 | |||
| Other non-interest bearing current liabilities | 5.25 | 0.22 | |||
| Current liabilities total | 107.77 | 77.97 | 29.00 | 22.72 | 22.79 |
| Balance sheet total (liabilities) | 5 675.65 | 5 550.23 | 4 713.69 | 4 808.74 | 4 425.74 |
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