BWL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36960515
Godsbanegade 27, 1722 København V
bo.w.laursen@gmail.com
tel: 40433881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -8.13 | -10.00 | -10.50 | -10.25 |
| Other operating expenses | -17.00 | ||||
| EBIT | -8.00 | -10.00 | -10.00 | -27.50 | -10.25 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.02 | ||||
| Reduction non-current investment assets | -12.00 | 9.00 | |||
| Net income from associates (fin.) | 150.00 | 30.00 | 18.00 | ||
| Pre-tax profit | 142.88 | -20.13 | 29.00 | -27.52 | 7.88 |
| Income taxes | - 162.88 | 49.13 | |||
| Net earnings | -20.00 | 29.00 | 29.00 | -27.52 | 7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | -89.75 | 59.38 | 30.00 | 30.00 | 30.00 |
| Non-current loans receivable | 20.00 | 8.00 | 17.00 | ||
| Long term receivables total | 20.00 | 8.00 | 17.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 161.75 | 53.63 | 73.63 | 64.10 | 71.99 |
| Cash and cash equivalents | 161.75 | 53.63 | 73.63 | 64.10 | 71.99 |
| Balance sheet total (assets) | 92.00 | 121.00 | 120.63 | 94.10 | 101.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 120.00 | 29.13 | |||
| Retained earnings | 74.00 | 4.88 | 33.88 | 62.88 | 35.35 |
| Profit of the financial year | -20.00 | 29.00 | 29.00 | -27.52 | 7.88 |
| Shareholders equity total | 84.00 | 113.00 | 112.88 | 85.35 | 93.24 |
| Provisions | 120.00 | -29.13 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 7.75 | 8.75 | 8.75 |
| Current liabilities total | 7.75 | 7.75 | 7.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 211.75 | 91.63 | 120.63 | 94.10 | 101.99 |
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