BW HOLDING, TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27662374
Herrestedgade 16, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -7.07 | -7.54 | -8.01 | -9.01 |
| EBIT | -6.35 | -7.07 | -7.54 | -8.01 | -9.01 |
| Other financial income | 28.13 | 44.75 | 108.55 | 23.07 | 24.81 |
| Other financial expenses | -48.22 | -1.41 | -73.23 | -68.25 | |
| Net income from associates (fin.) | 271.74 | 475.77 | 152.72 | 18.41 | |
| Pre-tax profit | -26.45 | 308.00 | 503.55 | 99.53 | 34.21 |
| Income taxes | -10.45 | -7.98 | -6.14 | 11.70 | -3.47 |
| Net earnings | -36.89 | 300.02 | 497.41 | 111.23 | 30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.86 | 533.60 | 759.37 | 462.09 | 330.50 |
| Investments total | 261.86 | 533.60 | 759.37 | 462.09 | 330.50 |
| Non-current loans receivable | 337.52 | 368.53 | 297.89 | 233.33 | 248.11 |
| Long term receivables total | 337.52 | 368.53 | 297.89 | 233.33 | 248.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.81 | 82.23 | 84.72 | 87.28 | 89.92 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 6.53 | 16.39 | 15.82 | 9.41 | |
| Short term receivables total | 87.34 | 83.23 | 101.10 | 104.10 | 100.33 |
| Cash and bank deposits | 261.03 | 155.33 | 365.93 | 718.91 | 752.42 |
| Cash and cash equivalents | 261.03 | 155.33 | 365.93 | 718.91 | 752.42 |
| Balance sheet total (assets) | 947.75 | 1 140.69 | 1 524.29 | 1 518.42 | 1 431.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 197.80 | 219.54 | 695.30 | 398.03 | 266.44 |
| Retained earnings | 546.24 | 374.62 | 84.47 | 761.36 | 882.18 |
| Profit of the financial year | -36.89 | 300.02 | 497.41 | 111.23 | 30.74 |
| Shareholders equity total | 942.75 | 1 132.17 | 1 516.58 | 1 513.41 | 1 426.36 |
| 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 | ||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 2.70 | ||||
| Current liabilities total | 5.00 | 8.52 | 7.71 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 947.75 | 1 140.69 | 1 524.29 | 1 518.42 | 1 431.37 |
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