PWI Group ApS — Credit Rating and Financial Key Figures

CVR number: 43412787
Randersgade 17, 2100 København Ø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-35.20-8.59
Total depreciation-64.15
EBIT-99.35-8.59
Other financial expenses-0.02-58.47
Reduction non-current investment assets-64.15
Net income from associates (fin.)2 950.00
Pre-tax profit-99.362 882.94
Income taxes3.566.90
Net earnings-95.802 889.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies146.67146.67
Investments total146.67146.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 339.54
Current deferred tax assets840.93486.82
Short term receivables total840.931 826.35
Cash and bank deposits25.89230.19
Cash and cash equivalents25.89230.19
Balance sheet total (assets)1 013.482 203.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 300.00
Other reserves-2 300.00
Retained earnings-2 395.80
Profit of the financial year-95.802 889.84
Shareholders equity total-55.80534.04
Non-current liabilities total
Current trade creditors9.00
Current owed to participating204.11757.37
Current owed to group member18.80
Short-term deferred tax liabilities837.36283.41
Other non-interest bearing current liabilities628.40
Current liabilities total1 069.281 669.17
Balance sheet total (liabilities)1 013.482 203.21
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