BoWa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37897108
Kurvestykket 17, Gl Holte 2840 Holte
bw@ccpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.97 | -58.51 | -63.90 | - 108.01 | -89.90 |
| Total depreciation | - 287.94 | ||||
| EBIT | - 368.92 | -58.51 | -63.90 | - 108.01 | -89.90 |
| Other financial income | 1 436.17 | 3 758.88 | 3 738.96 | 3 050.12 | 3 844.70 |
| Other financial expenses | -1 767.79 | - 938.36 | - 320.99 | -4 165.27 | -4 300.32 |
| Net income from associates (fin.) | 1 809.10 | 3 274.22 | 2 182.42 | -2 095.76 | 5 032.66 |
| Pre-tax profit | 1 108.57 | 6 036.24 | 5 536.49 | -3 318.92 | 4 487.14 |
| Income taxes | 84.53 | - 607.62 | - 737.87 | ||
| Net earnings | 1 193.09 | 5 428.62 | 4 798.61 | -3 318.92 | 4 487.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 054.53 | 33.82 | 5.68 | ||
| Participating interests | 875.25 | 3 455.66 | 2 366.22 | 1 937.86 | 2 121.14 |
| Investments total | 8 929.78 | 3 489.48 | 2 371.90 | 1 937.86 | 2 121.14 |
| Non-current loans receivable | 5.60 | 5.60 | |||
| Long term receivables total | 5.60 | 5.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 013.25 | ||||
| Current owed by particip. interest comp. | 8 792.14 | 11 853.71 | 15 474.91 | 16 691.99 | 18 794.10 |
| Current other receivables | 11 880.88 | 10 325.00 | 13 883.59 | 21 450.90 | 28 788.10 |
| Current deferred tax assets | 66.17 | 200.00 | |||
| Short term receivables total | 20 739.19 | 22 178.71 | 32 371.75 | 38 142.89 | 47 782.20 |
| Cash and bank deposits | 864.53 | 5 133.45 | 1 126.60 | 2 467.80 | 233.58 |
| Cash and cash equivalents | 864.53 | 5 133.45 | 1 126.60 | 2 467.80 | 233.58 |
| Balance sheet total (assets) | 30 533.51 | 30 801.64 | 35 870.25 | 42 554.14 | 50 142.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 61.00 | 63.30 |
| Other reserves | 1 622.98 | ||||
| Retained earnings | 1 624.39 | 4 340.46 | 9 654.68 | 14 392.30 | 11 010.08 |
| Profit of the financial year | 1 193.09 | 5 428.62 | 4 798.61 | -3 318.92 | 4 487.14 |
| Shareholders equity total | 4 590.46 | 9 919.08 | 14 617.70 | 11 184.38 | 15 610.52 |
| Non-current deferred tax liabilities | 724.94 | ||||
| Non-current liabilities total | 724.94 | ||||
| Current owed to group member | 8 019.86 | 7.07 | 3 000.00 | ||
| Short-term deferred tax liabilities | 513.48 | 524.48 | 672.94 | ||
| Other non-interest bearing current liabilities | 17 923.18 | 20 362.01 | 20 003.14 | 27 696.83 | 34 532.00 |
| Current liabilities total | 25 943.04 | 20 882.56 | 20 527.62 | 31 369.76 | 34 532.00 |
| Balance sheet total (liabilities) | 30 533.51 | 30 801.64 | 35 870.25 | 42 554.14 | 50 142.52 |
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.