BW HOLDING LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 34697671
Trongårdsparken 41, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.05 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.05 |
| Other financial income | 5.00 | 50.00 | 41.00 | 96.00 | 152.75 |
| Other financial expenses | - 157.00 | -60.00 | -24.00 | -47.00 | -39.96 |
| Net income from associates (fin.) | 118.00 | 497.00 | 393.00 | 298.00 | 446.47 |
| Pre-tax profit | -39.00 | 482.00 | 405.00 | 342.00 | 554.21 |
| Income taxes | 33.00 | 4.00 | -3.00 | -10.00 | -25.65 |
| Net earnings | -6.00 | 486.00 | 402.00 | 332.00 | 528.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.00 | 719.00 | 712.00 | 660.00 | 821.18 |
| Investments total | 722.00 | 719.00 | 712.00 | 660.00 | 821.18 |
| Non-current loans receivable | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Long term receivables total | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Inventories total | |||||
| Current other receivables | 129.00 | 135.00 | 135.00 | 135.00 | 135.14 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 189.00 | 135.00 | 135.00 | 135.00 | 135.14 |
| Cash and bank deposits | 3 856.00 | 4 373.00 | 4 224.00 | 4 316.00 | 4 431.65 |
| Cash and cash equivalents | 3 856.00 | 4 373.00 | 4 224.00 | 4 316.00 | 4 431.65 |
| Balance sheet total (assets) | 5 317.00 | 5 777.00 | 5 621.00 | 5 661.00 | 5 937.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 414.00 | 415.00 | 415.00 | 135.00 |
| Other reserves | 597.00 | 594.00 | 587.00 | 535.00 | 696.18 |
| Retained earnings | 4 214.00 | 3 798.00 | 3 876.00 | 3 915.00 | 3 949.79 |
| Profit of the financial year | -6.00 | 486.00 | 402.00 | 332.00 | 528.56 |
| Shareholders equity total | 5 043.00 | 5 417.00 | 5 405.00 | 5 322.00 | 5 434.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.05 |
| Current owed to group member | 269.00 | 296.00 | 150.00 | 285.00 | 378.06 |
| Short-term deferred tax liabilities | 59.00 | 61.00 | 49.00 | 120.15 | |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 274.00 | 360.00 | 216.00 | 339.00 | 503.43 |
| Balance sheet total (liabilities) | 5 317.00 | 5 777.00 | 5 621.00 | 5 661.00 | 5 937.96 |
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