BWC HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26767504
Hyrdevænget 51, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -1.53 | -48.37 | -33.62 | -29.00 |
| EBIT | -23.96 | -1.53 | -48.37 | -33.62 | -29.00 |
| Other financial income | 1 645.09 | 3 517.48 | 788.34 | 2 480.35 | 3 086.32 |
| Other financial expenses | - 566.93 | - 535.01 | -2 995.98 | - 257.87 | - 104.13 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Pre-tax profit | 1 054.23 | 2 980.94 | -2 256.01 | 2 188.87 | 2 953.18 |
| Income taxes | - 232.23 | - 656.39 | 495.44 | - 480.62 | - 654.32 |
| Net earnings | 822.00 | 2 324.55 | -1 760.57 | 1 708.24 | 2 298.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 0.69 | 65.13 | 97.76 | ||
| Deferred tax assets | 495.44 | ||||
| Long term receivables total | 0.69 | 560.57 | 97.76 | ||
| Inventories total | |||||
| Current trade debtors | 1.80 | ||||
| Prepayments and accrued income | 417.35 | ||||
| Current other receivables | 0.05 | 0.05 | 0.09 | 18.09 | |
| Current deferred tax assets | 45.64 | 16.22 | 73.62 | 95.75 | |
| Short term receivables total | 45.69 | 0.05 | 16.22 | 491.05 | 115.63 |
| Other current investments | 18 336.15 | 20 383.09 | 17 471.76 | 19 888.53 | 22 070.65 |
| Cash and bank deposits | 268.89 | 989.15 | 869.65 | 92.83 | 181.12 |
| Cash and cash equivalents | 18 605.04 | 21 372.24 | 18 341.41 | 19 981.36 | 22 251.77 |
| Balance sheet total (assets) | 18 651.42 | 21 372.30 | 18 918.20 | 20 570.17 | 22 367.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.25 | 55.00 | 1 018.38 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 17 444.79 | 18 210.29 | 20 477.64 | 18 662.08 | 19 351.94 |
| Profit of the financial year | 822.00 | 2 324.55 | -1 760.57 | 1 708.24 | 2 298.86 |
| Shareholders equity total | 18 447.09 | 20 716.34 | 18 899.33 | 20 550.32 | 21 794.18 |
| Non-current deferred tax liabilities | 173.38 | 602.06 | 553.42 | ||
| Non-current liabilities total | 173.38 | 602.06 | 553.42 | ||
| Current trade creditors | 30.94 | 18.00 | 18.88 | 19.80 | 19.80 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 35.90 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 30.95 | 53.90 | 18.88 | 19.85 | 19.80 |
| Balance sheet total (liabilities) | 18 651.42 | 21 372.30 | 18 918.20 | 20 570.17 | 22 367.41 |
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