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M. W. HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 26570336
Sleipnersvej 5, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | ||||
| EBIT | 6.00 | ||||
| Other financial expenses | -61.54 | -42.09 | -28.35 | -19.95 | -9.80 |
| Income from other inv. held as non-curr. assets | 317.66 | 121.66 | |||
| Net income from associates (fin.) | 291.30 | 484.81 | 444.20 | ||
| Pre-tax profit | 235.76 | 442.72 | 415.85 | 297.71 | 111.85 |
| Income taxes | 27.70 | 36.96 | - 123.82 | -99.46 | 153.38 |
| Net earnings | 263.45 | 479.68 | 292.03 | 198.25 | 265.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.09 | 1 228.90 | 1 673.10 | 1 990.76 | 2 112.42 |
| Investments total | 744.09 | 1 228.90 | 1 673.10 | 1 990.76 | 2 112.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 293.72 | 330.68 | 206.87 | 107.40 | 106.77 |
| Short term receivables total | 293.72 | 330.68 | 206.87 | 107.40 | 106.77 |
| Balance sheet total (assets) | 1 037.81 | 1 559.58 | 1 879.97 | 2 098.17 | 2 219.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 997.94 | -2 734.49 | -2 254.81 | -1 962.78 | 2.38 |
| Profit of the financial year | 263.45 | 479.68 | 292.03 | 198.25 | 265.24 |
| Shareholders equity total | -2 609.49 | -2 129.81 | -1 837.78 | -1 639.53 | 392.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 235.09 | 1 621.92 | 1 949.47 | 2 218.56 | 1 692.81 |
| Other non-interest bearing current liabilities | 2 412.21 | 2 067.47 | 1 768.28 | 1 519.14 | 133.76 |
| Current liabilities total | 3 647.30 | 3 689.39 | 3 717.74 | 3 737.70 | 1 826.57 |
| Balance sheet total (liabilities) | 1 037.81 | 1 559.58 | 1 879.97 | 2 098.17 | 2 219.18 |
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