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BW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41125268
Rishøjen 3, Bjerregrav 9632 Møldrup
rune@brorsonbyg.dk
tel: 22132745
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.8166.14156.66183.22257.93
Total depreciation-23.99-23.99-33.31-69.25
EBIT-14.8142.15132.67149.91188.67
Other financial income1.800.000.08
Other financial expenses-0.66-27.90- 134.86- 186.40- 138.52
Net income from associates (fin.)845.34261.07178.70681.42512.69
Pre-tax profit829.87277.13176.52645.02562.85
Income taxes3.40-3.54-0.021.69-11.08
Net earnings833.27273.59176.50646.71551.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 115.462 631.133 198.823 129.57
Tangible assets total2 115.462 631.133 198.823 129.57
Holdings in group member companies1 877.921 294.001 212.701 716.131 548.82
Investments total1 877.921 294.001 212.701 716.131 548.82
Long term receivables total
Inventories total
Current trade debtors24.3829.13
Current amounts owed by group member comp.22.11
Current other receivables68.18
Current deferred tax assets3.408.6712.1915.83
Short term receivables total25.528.6780.3740.2029.13
Cash and bank deposits24.76153.94274.6091.22
Cash and cash equivalents24.76153.94274.6091.22
Balance sheet total (assets)1 928.203 572.063 924.205 229.764 798.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased800.00250.00176.00640.00450.00
Other reserves1.78262.85181.55684.98517.67
Retained earnings241.15563.35742.24- 224.69139.33
Profit of the financial year833.27273.59176.50646.71551.76
Shareholders equity total1 916.201 389.791 316.291 787.001 698.77
Provisions12.2024.4138.5546.73
Non-current loans from credit institutions1 276.131 230.122 266.842 156.44
Non-current other liabilities12.0012.0012.00
Non-current liabilities total1 276.131 242.122 278.842 168.44
Current loans from credit institutions52.78451.62103.24110.12
Current trade creditors12.0012.0012.0013.0013.00
Current owed to group member748.12865.70970.28716.42
Short-term deferred tax liabilities2.90
Other non-interest bearing current liabilities81.0412.0638.8442.37
Current liabilities total12.00893.941 341.381 125.37884.81
Balance sheet total (liabilities)1 928.203 572.063 924.205 229.764 798.74
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