BWS HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28706863
Udsigten 20, Hobro By 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.25 | -5.50 | -5.36 | -4.63 |
| Gross profit | -4.25 | -4.25 | -5.50 | -5.36 | -4.63 |
| EBIT | -4.25 | -4.25 | -5.50 | -5.36 | -4.63 |
| Other financial income | 5.47 | 5.45 | 5.47 | 9.25 | 5.70 |
| Other financial expenses | -3.24 | -3.36 | -3.48 | -6.07 | -1.80 |
| Net income from associates (fin.) | 52.06 | 81.72 | - 134.79 | 23.57 | 20.91 |
| Pre-tax profit | 50.04 | 79.56 | - 138.30 | 21.40 | 20.17 |
| Net earnings | 50.04 | 79.56 | - 138.30 | 21.40 | 20.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.03 | ||||
| Investments total | 39.03 | ||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.06 | 153.20 | 57.91 | 83.73 | 4.14 |
| Current other receivables | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Short term receivables total | 109.22 | 153.36 | 58.07 | 83.90 | 4.30 |
| Cash and bank deposits | 1.00 | 0.74 | 0.36 | 1.99 | |
| Cash and cash equivalents | 1.00 | 0.74 | 0.36 | 1.99 | |
| Balance sheet total (assets) | 112.72 | 195.63 | 60.93 | 88.39 | 6.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.07 | - 108.03 | -28.47 | - 166.77 | - 145.37 |
| Profit of the financial year | 50.04 | 79.56 | - 138.30 | 21.40 | 20.17 |
| Shareholders equity total | 16.97 | 96.53 | -41.77 | -20.37 | -0.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.38 | 4.38 | 4.50 |
| Other non-interest bearing current liabilities | 91.50 | 94.85 | 98.32 | 104.39 | 2.51 |
| Current liabilities total | 95.75 | 99.10 | 102.70 | 108.76 | 7.01 |
| Balance sheet total (liabilities) | 112.72 | 195.63 | 60.93 | 88.39 | 6.81 |
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