BIW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38841688
Elmegårdsalle 24 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -13.96 | -9.21 | -11.62 | -17.37 |
| EBIT | -8.37 | -13.96 | -9.21 | -11.62 | -17.37 |
| Other financial income | 69.52 | 106.96 | 38.84 | 191.87 | 136.77 |
| Other financial expenses | -0.19 | -0.78 | -1.35 | -0.29 | -2.47 |
| Reduction non-current investment assets | -67.61 | ||||
| Pre-tax profit | -6.64 | 92.22 | 28.29 | 179.96 | 116.93 |
| Income taxes | -13.31 | -20.44 | -6.42 | -39.64 | -26.25 |
| Net earnings | -19.95 | 71.78 | 21.86 | 140.32 | 90.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.05 | |||
| Short term receivables total | 0.06 | 0.05 | |||
| Other current investments | 703.96 | 748.73 | 652.78 | 810.51 | 775.03 |
| Cash and bank deposits | 30.16 | 4.32 | 69.22 | 0.91 | 19.49 |
| Cash and cash equivalents | 734.12 | 753.05 | 722.00 | 811.41 | 794.52 |
| Balance sheet total (assets) | 734.12 | 753.05 | 722.00 | 811.47 | 794.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 100.00 |
| Retained earnings | 627.18 | 550.02 | 562.91 | 484.77 | 525.09 |
| Profit of the financial year | -19.95 | 71.78 | 21.86 | 140.32 | 90.68 |
| Shareholders equity total | 713.73 | 729.01 | 693.67 | 775.09 | 765.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.15 |
| Short-term deferred tax liabilities | 13.89 | 17.54 | 3.29 | 29.88 | 21.64 |
| Other non-interest bearing current liabilities | 18.54 | ||||
| Current liabilities total | 20.39 | 24.04 | 28.33 | 36.38 | 28.79 |
| Balance sheet total (liabilities) | 734.12 | 753.05 | 722.00 | 811.47 | 794.56 |
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