MWP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42197939
Benløse By 18 B, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -18.32 | -13.63 | -26.14 |
| EBIT | -11.92 | -18.32 | -13.63 | -26.14 |
| Other financial income | 18.10 | 19.62 | 22.04 | 111.30 |
| Other financial expenses | -20.11 | -26.41 | -34.01 | -44.31 |
| Net income from associates (fin.) | 1 110.31 | 2 876.29 | 7 773.72 | 15 159.95 |
| Pre-tax profit | 1 096.38 | 2 851.18 | 7 748.13 | 15 200.80 |
| Income taxes | 2.09 | 5.52 | 5.52 | -8.90 |
| Net earnings | 1 098.47 | 2 856.71 | 7 753.64 | 15 191.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 150.31 | 3 876.61 | 11 440.33 | 24 600.28 |
| Investments total | 1 150.31 | 3 876.61 | 11 440.33 | 24 600.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 340.02 | 307.59 | 279.93 | 2 394.16 |
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 2.09 | 5.52 | 47.04 | 94.62 |
| Short term receivables total | 342.11 | 313.12 | 326.97 | 2 488.88 |
| Cash and bank deposits | 30.64 | 115.45 | 247.97 | 101.56 |
| Cash and cash equivalents | 30.64 | 115.45 | 247.97 | 101.56 |
| Balance sheet total (assets) | 1 523.06 | 4 305.17 | 12 015.28 | 27 190.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 960.31 | 3 586.61 | 9 360.33 | 14 020.28 |
| Retained earnings | -1 074.71 | -2 720.33 | -5 759.35 | -2 800.66 |
| Profit of the financial year | 1 098.47 | 2 856.71 | 7 753.64 | 15 191.90 |
| Shareholders equity total | 1 138.47 | 3 880.78 | 11 516.62 | 26 586.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 18.50 |
| Other non-interest bearing current liabilities | 377.09 | 411.89 | 486.15 | 585.70 |
| Current liabilities total | 384.59 | 424.39 | 498.65 | 604.20 |
| Balance sheet total (liabilities) | 1 523.06 | 4 305.17 | 12 015.28 | 27 190.72 |
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