Masnedø Holding BWN ApS — Credit Rating and Financial Key Figures
CVR number: 40327045
Østergade 14, Herrestrup 4571 Grevinge
Bettina.westergaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -17.48 | -18.31 | 86.19 | 10.45 |
| EBIT | -20.99 | -17.48 | - 518.31 | 86.19 | 10.45 |
| Other financial income | 3 467.55 | 1 012.99 | 1 218.67 | 2 806.74 | 1 362.57 |
| Other financial expenses | - 265.40 | -3 040.95 | -37.81 | - 219.81 | - 210.44 |
| Pre-tax profit | 3 181.16 | -2 045.43 | 662.55 | 2 673.12 | 1 162.58 |
| Income taxes | - 700.72 | 430.81 | - 145.30 | - 588.11 | - 258.41 |
| Net earnings | 2 480.44 | -1 614.62 | 517.25 | 2 085.01 | 904.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Current other receivables | 13.68 | 11.54 | 38.64 | 29.30 | 36.71 |
| Current deferred tax assets | 464.28 | 320.85 | 2.29 | 7.64 | |
| Short term receivables total | 513.68 | 975.82 | 359.49 | 31.59 | 44.35 |
| Other current investments | 22 493.16 | 17 941.33 | 18 704.33 | 16 939.63 | 17 081.78 |
| Cash and bank deposits | 740.59 | 1 070.76 | 842.14 | 1 578.18 | 1 449.04 |
| Cash and cash equivalents | 23 233.75 | 19 012.10 | 19 546.48 | 18 517.81 | 18 530.82 |
| Balance sheet total (assets) | 23 772.44 | 20 012.92 | 19 930.96 | 18 549.40 | 18 575.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 600.00 | 1 350.00 | 800.00 | 1 200.00 |
| Retained earnings | 19 078.20 | 20 958.64 | 17 994.02 | 15 311.27 | 16 196.29 |
| Profit of the financial year | 2 480.44 | -1 614.62 | 517.25 | 2 085.01 | 904.16 |
| Shareholders equity total | 23 108.64 | 19 994.02 | 19 911.27 | 18 246.29 | 18 350.45 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 647.00 | 282.36 | 203.41 | ||
| Non-current liabilities total | 647.00 | 282.36 | 203.41 | ||
| Current trade creditors | 16.75 | 17.60 | 17.60 | 20.75 | 20.75 |
| Other non-interest bearing current liabilities | 0.05 | 1.30 | 2.09 | 0.56 | |
| Current liabilities total | 16.80 | 18.90 | 19.69 | 20.75 | 21.31 |
| Balance sheet total (liabilities) | 23 772.44 | 20 012.92 | 19 930.96 | 18 549.40 | 18 575.17 |
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