PW BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972761
Nanortalikvej 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.15 | - 147.50 | - 130.91 | - 175.25 | - 141.79 |
| EBIT | - 120.15 | - 147.50 | - 130.91 | - 175.25 | - 141.79 |
| Other financial income | 2 557.05 | 55.67 | 587.92 | 1 703.33 | 294.89 |
| Other financial expenses | -9.67 | -1 199.81 | -56.81 | -3.91 | -68.50 |
| Net income from associates (fin.) | 1 805.05 | 1 566.36 | - 167.06 | 24.56 | 775.35 |
| Pre-tax profit | 4 232.29 | 274.72 | 233.14 | 1 548.73 | 859.95 |
| Income taxes | - 406.03 | 310.22 | -87.25 | - 331.60 | -16.21 |
| Net earnings | 3 826.26 | 584.95 | 145.89 | 1 217.13 | 843.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 207.60 | 11 650.52 | 6 983.46 | 3 348.96 | 4 658.37 |
| Investments total | 12 207.60 | 11 650.52 | 6 983.46 | 3 348.96 | 4 658.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | 1 526.39 | 1 887.93 | 2 017.93 | 2 017.93 |
| Current other receivables | 100.00 | 100.00 | 2 484.07 | 20.00 | |
| Current deferred tax assets | 310.60 | 255.97 | |||
| Short term receivables total | 620.00 | 1 937.00 | 2 143.90 | 4 502.00 | 2 037.93 |
| Other current investments | 16 085.16 | 14 878.11 | 15 555.00 | 17 366.23 | 18 065.45 |
| Cash and bank deposits | 502.34 | 128.40 | 2 508.14 | 1 894.14 | 2 158.46 |
| Cash and cash equivalents | 16 587.51 | 15 006.51 | 18 063.14 | 19 260.37 | 20 223.91 |
| Balance sheet total (assets) | 29 415.11 | 28 594.02 | 27 190.50 | 27 111.33 | 26 920.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 385.00 | 1 345.00 | 1 000.00 |
| Other reserves | 11 673.44 | 11 116.35 | 6 099.29 | 2 594.80 | 1 681.26 |
| Retained earnings | 12 310.42 | 15 493.77 | 19 360.77 | 21 671.16 | 23 146.82 |
| Profit of the financial year | 3 826.26 | 584.95 | 145.89 | 1 217.13 | 843.74 |
| Shareholders equity total | 28 935.12 | 28 520.06 | 27 115.95 | 26 953.08 | 26 796.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 406.03 | 42.64 | 8.55 | ||
| Other non-interest bearing current liabilities | 73.96 | 73.96 | 74.55 | 115.61 | 114.85 |
| Current liabilities total | 479.99 | 73.96 | 74.55 | 158.25 | 123.40 |
| Balance sheet total (liabilities) | 29 415.11 | 28 594.02 | 27 190.50 | 27 111.33 | 26 920.22 |
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