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
Fiscal period length121212
Net sales
Gross profit-11.92-18.32-13.63
EBIT-11.92-18.32-13.63
Other financial income18.1019.6222.04
Other financial expenses-20.11-26.41-34.01
Net income from associates (fin.)1 110.312 876.297 773.72
Pre-tax profit1 096.382 851.187 748.13
Income taxes2.095.525.52
Net earnings1 098.472 856.717 753.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 150.313 876.6111 440.33
Investments total1 150.313 876.6111 440.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.340.02307.59279.93
Current deferred tax assets2.095.5247.04
Short term receivables total342.11313.12326.97
Cash and bank deposits30.64115.45247.97
Cash and cash equivalents30.64115.45247.97
Balance sheet total (assets)1 523.064 305.1712 015.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves960.313 586.619 360.33
Retained earnings-1 074.71-2 720.33-5 759.35
Profit of the financial year1 098.472 856.717 753.64
Shareholders equity total1 138.473 880.7811 516.62
Non-current liabilities total
Current trade creditors7.5012.5012.50
Other non-interest bearing current liabilities377.09411.89486.15
Current liabilities total384.59424.39498.65
Balance sheet total (liabilities)1 523.064 305.1712 015.28
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