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
Fiscal period length12
Net sales
Gross profit40.70
Total depreciation-9.94
EBIT30.76
Other financial income0.01
Other financial expenses- 120.45
Pre-tax profit-89.69
Net earnings-89.69

Assets (kDKK)

2023
Intangible assets total
Land and waters2 318.21
Tangible assets total2 318.21
Holdings in group member companies283.07
Investments total283.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.56
Cash and cash equivalents1.56
Balance sheet total (assets)2 602.84

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account243.07
Profit of the financial year-89.69
Shareholders equity total193.39
Non-current loans from credit institutions2 017.58
Non-current other liabilities58.50
Non-current liabilities total2 076.08
Current loans from credit institutions66.43
Current trade creditors11.25
Current owed to participating101.29
Current owed to group member146.25
Other non-interest bearing current liabilities8.16
Current liabilities total333.37
Balance sheet total (liabilities)2 602.84
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