CWL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37434329
Bogensevej 25, 4700 Næstved
Christianloje@gmail.com
tel: 31533085
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.50 | -1.50 | |||
Gross profit | -1.50 | -1.50 | 3.00 | -0.90 | -0.60 |
EBIT | -1.50 | -1.50 | 3.00 | -0.90 | -0.60 |
Other financial expenses | -0.10 | -0.01 | |||
Net income from associates (fin.) | 6.86 | -22.82 | -11.51 | 0.00 | -6.23 |
Pre-tax profit | 5.36 | -24.32 | -8.60 | -0.90 | -6.84 |
Income taxes | 0.33 | 0.33 | -0.64 | -6.42 | |
Net earnings | 5.69 | -23.99 | -9.24 | -7.32 | -6.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 56.86 | 34.04 | 22.54 | 22.54 | 16.31 |
Investments total | 56.86 | 34.04 | 22.54 | 22.54 | 16.31 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.41 | 4.75 | 7.06 | 0.64 | 0.64 |
Short term receivables total | 3.41 | 4.75 | 7.06 | 0.64 | 0.64 |
Balance sheet total (assets) | 60.27 | 38.80 | 29.60 | 23.18 | 16.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.69 | -18.30 | -27.54 | -34.85 | |
Profit of the financial year | 5.69 | -23.99 | -9.24 | -7.32 | -6.84 |
Shareholders equity total | 55.69 | 31.70 | 22.46 | 15.15 | 8.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | ||||
Current trade creditors | 1.50 | 3.00 | |||
Current owed to group member | 4.19 | 7.73 | 8.64 | ||
Short-term deferred tax liabilities | 3.08 | 4.09 | 2.95 | ||
Current liabilities total | 4.58 | 7.09 | 7.13 | 8.04 | 8.64 |
Balance sheet total (liabilities) | 60.27 | 38.80 | 29.60 | 23.18 | 16.95 |
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