C.W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42294489
Holmstruphøjvej 115, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -8.75 | -2.50 | -2.50 |
| EBIT | -2.50 | -8.75 | -2.50 | -2.50 |
| Other financial income | 84.60 | 215.40 | 1 652.07 | |
| Other financial expenses | -17.86 | -86.41 | -91.45 | - 124.77 |
| Pre-tax profit | -20.36 | -10.56 | 121.44 | 1 524.79 |
| Income taxes | 12.39 | -15.91 | -2.64 | |
| Net earnings | -20.36 | 1.83 | 105.53 | 1 522.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 659.20 | 1 659.20 | 1 659.20 | |
| Long term receivables total | 1 659.20 | 1 659.20 | 1 659.20 | |
| Inventories total | ||||
| Current deferred tax assets | 12.39 | 27.28 | 28.16 | |
| Short term receivables total | 12.39 | 27.28 | 28.16 | |
| Cash and bank deposits | 36.00 | 60.33 | 160.91 | 1 451.50 |
| Cash and cash equivalents | 36.00 | 60.33 | 160.91 | 1 451.50 |
| Balance sheet total (assets) | 1 695.20 | 1 731.92 | 1 847.39 | 1 479.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -70.36 | - 148.52 | - 219.99 | |
| Profit of the financial year | -20.36 | 1.83 | 105.53 | 1 522.15 |
| Shareholders equity total | 19.64 | -28.52 | -2.99 | 1 477.16 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 1 673.06 | 1 757.94 | ||
| Non-current deferred tax liabilities | 1 847.88 | |||
| Non-current liabilities total | 1 673.06 | 1 757.94 | 1 847.88 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 695.20 | 1 731.92 | 1 847.39 | 1 479.66 |
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