BWN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27239021
Svanes Plads 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -19.79 | -18.54 | -3.88 | -1.17 |
| Reduction in value of non-current assets | - 160.30 | ||||
| EBIT | -19.28 | -19.79 | -18.54 | -3.88 | -1.17 |
| Other financial income | 151.78 | 53.03 | 98.02 | 28.28 | 42.29 |
| Other financial expenses | -0.03 | -0.06 | -0.15 | -3.54 | |
| Exchange rate differences | 8.86 | ||||
| Pre-tax profit | 132.50 | 33.21 | 79.42 | - 136.03 | 46.45 |
| Income taxes | -29.15 | -7.30 | -17.47 | -10.20 | |
| Net earnings | 103.35 | 25.91 | 61.95 | - 136.03 | 36.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.47 | 5.18 | |||
| Short term receivables total | 7.47 | 5.18 | |||
| Other current investments | 1 244.11 | 1 170.71 | 1 156.42 | 879.33 | 768.63 |
| Cash and bank deposits | 33.47 | 31.39 | 5.06 | 3.54 | 39.59 |
| Cash and cash equivalents | 1 277.58 | 1 202.10 | 1 161.49 | 882.87 | 808.22 |
| Balance sheet total (assets) | 1 285.05 | 1 202.10 | 1 161.49 | 888.05 | 808.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 560.08 | 550.43 | 462.13 | 406.28 | 608.25 |
| Profit of the financial year | 103.35 | 25.91 | 61.95 | - 136.03 | 36.24 |
| Shareholders equity total | 1 274.02 | 1 189.33 | 1 138.28 | 888.05 | 806.50 |
| Non-current deferred tax liabilities | 1.73 | ||||
| Non-current liabilities total | 1.73 | ||||
| Current trade creditors | 9.30 | 9.30 | 9.30 | ||
| Short-term deferred tax liabilities | 1.75 | 11.52 | |||
| Other non-interest bearing current liabilities | 1.72 | 1.72 | 2.38 | ||
| Current liabilities total | 11.02 | 12.77 | 23.20 | ||
| Balance sheet total (liabilities) | 1 285.05 | 1 202.10 | 1 161.49 | 888.05 | 808.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.