B.W.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42822094
Tåstrupvej 54, Tåstrup 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.92 | -6.00 | -6.94 |
| EBIT | -10.92 | -6.00 | -6.94 |
| Other financial expenses | -12.27 | -7.05 | -10.02 |
| Net income from associates (fin.) | 260.00 | 150.00 | 300.00 |
| Pre-tax profit | 236.81 | 136.95 | 283.05 |
| Net earnings | 236.81 | 136.95 | 283.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 449.35 | 449.35 | 449.35 |
| Investments total | 449.35 | 449.35 | 449.35 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 33.35 | ||
| Cash and bank deposits | 35.62 | 40.72 | 41.00 |
| Cash and cash equivalents | 35.62 | 40.72 | 74.36 |
| Balance sheet total (assets) | 484.98 | 490.08 | 523.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 135.00 |
| Other reserves | -57.20 | ||
| Retained earnings | - 116.10 | 59.71 | 61.66 |
| Profit of the financial year | 236.81 | 136.95 | 283.05 |
| Shareholders equity total | 219.61 | 297.66 | 519.71 |
| Non-current deferred tax liabilities | 181.37 | ||
| Non-current liabilities total | 181.37 | ||
| Current loans from credit institutions | 80.00 | 188.41 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 84.00 | 192.41 | 4.00 |
| Balance sheet total (liabilities) | 484.98 | 490.08 | 523.71 |
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