BW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125268
Rishøjen 3, Bjerregrav 9632 Møldrup
rune@brorsonbyg.dk
tel: 22132745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.60 | -14.81 | 66.14 | 156.66 | 183.22 |
| Total depreciation | -23.99 | -23.99 | -33.31 | ||
| EBIT | - 103.60 | -14.81 | 42.15 | 132.67 | 149.91 |
| Other financial income | 1.80 | 0.00 | 0.08 | ||
| Other financial expenses | -3.17 | -0.66 | -27.90 | - 134.86 | - 186.40 |
| Net income from associates (fin.) | 896.43 | 845.34 | 261.07 | 178.70 | 681.42 |
| Pre-tax profit | 789.66 | 829.87 | 277.13 | 176.52 | 645.02 |
| Income taxes | 22.11 | 3.40 | -3.54 | -0.02 | 1.69 |
| Net earnings | 811.78 | 833.27 | 273.59 | 176.50 | 646.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.46 | 2 631.13 | 3 198.82 | ||
| Tangible assets total | 2 115.46 | 2 631.13 | 3 198.82 | ||
| Holdings in group member companies | 1 927.58 | 1 877.92 | 1 294.00 | 1 212.70 | 1 716.13 |
| Investments total | 1 927.58 | 1 877.92 | 1 294.00 | 1 212.70 | 1 716.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | ||||
| Current amounts owed by group member comp. | 22.11 | ||||
| Current other receivables | 68.18 | ||||
| Current deferred tax assets | 22.11 | 3.40 | 8.67 | 12.19 | 15.83 |
| Short term receivables total | 22.11 | 25.52 | 8.67 | 80.37 | 40.20 |
| Cash and bank deposits | 24.76 | 153.94 | 274.60 | ||
| Cash and cash equivalents | 24.76 | 153.94 | 274.60 | ||
| Balance sheet total (assets) | 1 949.70 | 1 928.20 | 3 572.06 | 3 924.20 | 5 229.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | 250.00 | 176.00 | 640.00 |
| Other reserves | 1.44 | 1.78 | 262.85 | 181.55 | 684.98 |
| Retained earnings | 229.71 | 241.15 | 563.35 | 742.24 | - 224.69 |
| Profit of the financial year | 811.78 | 833.27 | 273.59 | 176.50 | 646.71 |
| Shareholders equity total | 1 882.92 | 1 916.20 | 1 389.79 | 1 316.29 | 1 787.00 |
| Provisions | 12.20 | 24.41 | 38.55 | ||
| Non-current loans from credit institutions | 1 276.13 | 1 230.12 | 2 266.84 | ||
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 1 276.13 | 1 242.12 | 2 278.84 | ||
| Current loans from credit institutions | 0.19 | 52.78 | 451.62 | 103.24 | |
| Current trade creditors | 9.00 | 12.00 | 12.00 | 12.00 | 13.00 |
| Current owed to group member | 57.58 | 748.12 | 865.70 | 970.28 | |
| Other non-interest bearing current liabilities | 81.04 | 12.06 | 38.84 | ||
| Current liabilities total | 66.77 | 12.00 | 893.94 | 1 341.38 | 1 125.37 |
| Balance sheet total (liabilities) | 1 949.70 | 1 928.20 | 3 572.06 | 3 924.20 | 5 229.76 |
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