BWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239021
Svanes Plads 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.79 | -18.54 | -3.88 | -1.17 | -6.47 |
| Reduction in value of non-current assets | - 160.30 | ||||
| EBIT | -19.79 | -18.54 | -3.88 | -4.71 | -6.47 |
| Other financial income | 53.03 | 98.02 | 28.28 | 42.29 | 28.88 |
| Other financial expenses | -0.03 | -0.06 | -0.15 | ||
| Exchange rate differences | 8.86 | 28.37 | |||
| Pre-tax profit | 33.21 | 79.42 | - 136.03 | 46.45 | 50.78 |
| Income taxes | -7.30 | -17.47 | -10.20 | ||
| Net earnings | 25.91 | 61.95 | - 136.03 | 36.24 | 50.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 5.18 | ||||
| Other current investments | 1 170.71 | 1 156.42 | 879.33 | 768.63 | 718.13 |
| Cash and bank deposits | 31.39 | 5.06 | 3.54 | 39.59 | 17.15 |
| Cash and cash equivalents | 1 202.10 | 1 161.49 | 882.87 | 808.22 | 735.28 |
| Balance sheet total (assets) | 1 202.10 | 1 161.49 | 888.05 | 808.22 | 735.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 550.43 | 462.13 | 406.28 | 608.25 | 509.50 |
| Profit of the financial year | 25.91 | 61.95 | - 136.03 | 36.24 | 50.78 |
| Shareholders equity total | 1 189.33 | 1 138.28 | 888.05 | 806.50 | 735.28 |
| Non-current deferred tax liabilities | 1.73 | ||||
| Non-current liabilities total | 1.73 | ||||
| Current trade creditors | 9.30 | 9.30 | |||
| Short-term deferred tax liabilities | 1.75 | 11.52 | |||
| Other non-interest bearing current liabilities | 1.72 | 2.38 | |||
| Current liabilities total | 12.77 | 23.20 | |||
| Balance sheet total (liabilities) | 1 202.10 | 1 161.49 | 888.05 | 808.22 | 735.28 |
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