CWTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44232405
Abildtoften 36, Ganløse 3660 Stenløse
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit40.00225.30
Total depreciation-10.00-39.76
EBIT30.00185.54
Other financial income0.05
Other financial expenses- 120.00- 153.34
Pre-tax profit-90.0032.25
Income taxes-15.91
Net earnings-90.0016.35

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 318.002 278.45
Tangible assets total2 318.002 278.45
Holdings in group member companies283.00283.07
Investments total283.00283.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.0021.91
Cash and cash equivalents2.0021.91
Balance sheet total (assets)2 603.002 583.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account243.00
Retained earnings153.39
Profit of the financial year-90.0016.35
Shareholders equity total193.00209.73
Non-current loans from credit institutions2 018.001 947.08
Non-current other liabilities59.0058.50
Non-current liabilities total2 077.002 005.58
Current loans from credit institutions66.0070.67
Current trade creditors11.0011.53
Current owed to participating101.00106.35
Current owed to group member146.00155.50
Short-term deferred tax liabilities15.91
Other non-interest bearing current liabilities9.008.16
Current liabilities total333.00368.12
Balance sheet total (liabilities)2 603.002 583.43
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