BUWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25373766
Vognmarken 3, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.59 | -7.00 | -8.88 | -7.00 | -7.05 |
| EBIT | 8.59 | -7.00 | -8.88 | -7.00 | -7.05 |
| Other financial income | 0.08 | 0.22 | |||
| Other financial expenses | 4.31 | -0.66 | -0.17 | -0.05 | |
| Net income from associates (fin.) | - 192.45 | 28.46 | - 128.40 | 74.62 | - 201.94 |
| Pre-tax profit | - 179.55 | 20.80 | - 137.45 | 67.65 | - 208.77 |
| Income taxes | -1.87 | 1.57 | 1.95 | 1.54 | 1.53 |
| Net earnings | - 181.42 | 22.37 | - 135.50 | 69.19 | - 207.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | ||
| Holdings in group member companies | 498.47 | 526.93 | 398.53 | 473.15 | 271.21 |
| Investments total | 498.47 | 526.93 | 398.53 | 473.15 | 271.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.82 | 6.75 | |||
| Current deferred tax assets | 1 138.07 | 1 139.64 | 1 123.84 | 1 101.38 | 1 070.91 |
| Short term receivables total | 1 158.89 | 1 146.39 | 1 123.84 | 1 101.38 | 1 070.91 |
| Cash and bank deposits | 8.98 | 13.25 | 23.83 | 40.86 | 66.03 |
| Cash and cash equivalents | 8.98 | 13.25 | 23.83 | 40.86 | 66.03 |
| Balance sheet total (assets) | 1 666.35 | 1 686.57 | 1 546.20 | 1 615.39 | 1 408.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 708.75 | 1 527.33 | 1 549.70 | 1 414.20 | 1 483.39 |
| Profit of the financial year | - 181.42 | 22.37 | - 135.50 | 69.19 | - 207.24 |
| Shareholders equity total | 1 652.33 | 1 674.70 | 1 539.20 | 1 608.39 | 1 401.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.87 | 1.87 | |||
| Other non-interest bearing current liabilities | 2.15 | ||||
| Current liabilities total | 14.02 | 11.87 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 666.35 | 1 686.57 | 1 546.20 | 1 615.39 | 1 408.15 |
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