B.W.P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40513329
Bredgade 24, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.75 | -6.00 | -6.63 | -8.94 | -8.05 |
Gross profit | -5.75 | -6.00 | -6.63 | -8.94 | -8.05 |
EBIT | -5.75 | -6.00 | -6.63 | -8.94 | -8.05 |
Other financial expenses | -0.06 | -5.29 | -0.15 | -0.28 | -0.54 |
Pre-tax profit | -5.81 | -11.29 | -6.77 | -9.21 | -8.60 |
Income taxes | 1.36 | -1.36 | |||
Net earnings | -5.81 | -9.92 | -8.14 | -9.21 | -8.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.36 | ||||
Short term receivables total | 1.36 | ||||
Cash and bank deposits | 39.19 | 32.95 | 26.17 | 17.03 | 15.49 |
Cash and cash equivalents | 39.19 | 32.95 | 26.17 | 17.03 | 15.49 |
Balance sheet total (assets) | 39.20 | 34.31 | 26.17 | 17.03 | 15.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.81 | -15.73 | -23.87 | -33.08 | |
Profit of the financial year | -5.81 | -9.92 | -8.14 | -9.21 | -8.60 |
Shareholders equity total | 34.19 | 24.27 | 16.13 | 6.92 | -1.68 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 0.00 | 5.04 | 5.04 | 5.11 | 12.17 |
Current liabilities total | 5.00 | 10.04 | 10.04 | 10.11 | 17.17 |
Balance sheet total (liabilities) | 39.20 | 34.31 | 26.17 | 17.03 | 15.49 |
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