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BIW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841688
Elmegårdsalle 24 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.96 | -9.21 | -11.62 | -17.38 | -25.27 |
| EBIT | -13.96 | -9.21 | -11.62 | -17.38 | -25.27 |
| Other financial income | 106.96 | 38.84 | 191.87 | 136.77 | 139.45 |
| Other financial expenses | -0.78 | -1.35 | -0.29 | -2.47 | -2.02 |
| Pre-tax profit | 92.22 | 28.29 | 179.96 | 116.93 | 112.15 |
| Income taxes | -20.44 | -6.42 | -39.64 | -26.25 | -25.91 |
| Net earnings | 71.78 | 21.86 | 140.32 | 90.68 | 86.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.05 | 0.02 | ||
| Short term receivables total | 0.06 | 0.05 | 0.02 | ||
| Other current investments | 748.73 | 652.78 | 810.51 | 775.03 | 665.50 |
| Cash and bank deposits | 4.32 | 69.22 | 0.91 | 19.49 | 110.46 |
| Cash and cash equivalents | 753.05 | 722.00 | 811.41 | 794.52 | 775.96 |
| Balance sheet total (assets) | 753.05 | 722.00 | 811.47 | 794.56 | 775.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 550.02 | 562.91 | 484.77 | 525.09 | 515.77 |
| Profit of the financial year | 71.78 | 21.86 | 140.32 | 90.68 | 86.24 |
| Shareholders equity total | 729.01 | 693.67 | 775.09 | 765.77 | 752.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.15 | 9.25 |
| Short-term deferred tax liabilities | 17.54 | 3.29 | 29.88 | 21.64 | 14.72 |
| Other non-interest bearing current liabilities | 18.54 | ||||
| Current liabilities total | 24.04 | 28.33 | 36.38 | 28.79 | 23.97 |
| Balance sheet total (liabilities) | 753.05 | 722.00 | 811.47 | 794.56 | 775.98 |
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