MW-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30273354
Adamsminde 13, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.37 | 6.85 | -1.18 | -50.15 | -59.09 |
| Employee benefit expenses | -72.00 | - 101.70 | - 104.40 | ||
| Total depreciation | -6.64 | - 100.59 | - 100.59 | - 100.59 | |
| EBIT | -3.37 | 0.20 | - 173.77 | - 252.43 | - 264.08 |
| Other financial income | 18.13 | 8.27 | 7.58 | 66.30 | |
| Other financial expenses | -19.67 | -44.45 | -61.90 | -16.54 | -1.46 |
| Income from other inv. held as non-curr. assets | 190.27 | 968.54 | |||
| Net income from associates (fin.) | 1 089.19 | 1 277.67 | 6 568.23 | 225.00 | |
| Pre-tax profit | 1 084.28 | 1 241.68 | 6 332.56 | -71.12 | 994.29 |
| Income taxes | 1.09 | -3.58 | 50.37 | 10.46 | - 161.15 |
| Net earnings | 1 085.37 | 1 238.11 | 6 382.93 | -60.66 | 833.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.77 | 402.98 | 302.39 | 201.80 | |
| Tangible assets total | 491.77 | 402.98 | 302.39 | 201.80 | |
| Holdings in group member companies | 1 540.97 | 1 443.64 | |||
| Investments total | 1 540.97 | 1 443.64 | |||
| Non-current loans receivable | 1 500.00 | 7 281.85 | 9 281.38 | ||
| Long term receivables total | 1 500.00 | 7 281.85 | 9 281.38 | ||
| Inventories total | |||||
| Current trade debtors | 2.43 | ||||
| Current amounts owed by group member comp. | 1 804.13 | 2 049.86 | 2.64 | 11.01 | 1.47 |
| Current other receivables | 1 012.50 | 1 012.50 | |||
| Current deferred tax assets | 144.63 | 141.04 | 191.41 | 366.86 | 205.72 |
| Short term receivables total | 1 948.76 | 2 193.33 | 1 206.54 | 1 390.38 | 207.19 |
| Cash and bank deposits | 1 242.41 | 1 030.15 | 7 739.37 | 190.06 | 169.19 |
| Cash and cash equivalents | 1 242.41 | 1 030.15 | 7 739.37 | 190.06 | 169.19 |
| Balance sheet total (assets) | 4 732.14 | 5 158.89 | 10 848.88 | 9 164.67 | 9 859.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 650.00 | 122.00 | 250.00 |
| Other reserves | 125.26 | 27.93 | |||
| Retained earnings | 1 987.95 | 3 056.25 | 2 672.28 | 8 933.21 | 8 622.55 |
| Profit of the financial year | 1 085.37 | 1 238.11 | 6 382.93 | -60.66 | 833.15 |
| Shareholders equity total | 3 436.58 | 4 561.68 | 10 830.21 | 9 119.55 | 9 830.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 3.42 | 13.21 | ||
| Short-term deferred tax liabilities | 1 288.56 | 585.59 | |||
| Other non-interest bearing current liabilities | 7.00 | 11.62 | 18.57 | 41.71 | 15.66 |
| Current liabilities total | 1 295.57 | 597.21 | 18.68 | 45.13 | 28.87 |
| Balance sheet total (liabilities) | 4 732.14 | 5 158.89 | 10 848.88 | 9 164.67 | 9 859.56 |
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