BW HOLDING, TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27662374
Herrestedgade 16, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -7.54 | -8.01 | -9.01 | -9.76 |
| EBIT | -7.07 | -7.54 | -8.01 | -9.01 | -9.76 |
| Other financial income | 44.75 | 108.55 | 23.07 | 24.81 | 41.35 |
| Other financial expenses | -1.41 | -73.23 | -68.25 | ||
| Net income from associates (fin.) | 271.74 | 475.77 | 152.72 | 18.41 | 205.52 |
| Pre-tax profit | 308.00 | 503.55 | 99.53 | 34.21 | 237.12 |
| Income taxes | -7.98 | -6.14 | 11.70 | -3.47 | -6.94 |
| Net earnings | 300.02 | 497.41 | 111.23 | 30.74 | 230.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.60 | 759.37 | 462.09 | 330.50 | 536.02 |
| Investments total | 533.60 | 759.37 | 462.09 | 330.50 | 536.02 |
| Non-current loans receivable | 368.53 | 297.89 | 233.33 | 248.11 | 283.33 |
| Long term receivables total | 368.53 | 297.89 | 233.33 | 248.11 | 283.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.23 | 84.72 | 87.28 | 89.92 | 91.75 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 16.39 | 15.82 | 9.41 | 2.07 | |
| Short term receivables total | 83.23 | 101.10 | 104.10 | 100.33 | 94.83 |
| Cash and bank deposits | 155.33 | 365.93 | 718.91 | 752.42 | 625.36 |
| Cash and cash equivalents | 155.33 | 365.93 | 718.91 | 752.42 | 625.36 |
| Balance sheet total (assets) | 1 140.69 | 1 524.29 | 1 518.42 | 1 431.37 | 1 539.54 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 219.54 | 695.30 | 398.03 | 266.44 | 471.96 |
| Retained earnings | 374.62 | 84.47 | 761.36 | 882.18 | 572.39 |
| Profit of the financial year | 300.02 | 497.41 | 111.23 | 30.74 | 230.17 |
| Shareholders equity total | 1 132.17 | 1 516.58 | 1 513.41 | 1 426.36 | 1 534.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 2.70 | ||||
| Current liabilities total | 8.52 | 7.71 | 5.01 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 1 140.69 | 1 524.29 | 1 518.42 | 1 431.37 | 1 539.54 |
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