B & W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41178485
Gammel Bagsværdvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.36 | ||||
| Costs of management | -1.00 | -1.00 | |||
| EBIT | -1.00 | -1.00 | 0.36 | ||
| Other financial income | 3 803.22 | 1 256.61 | |||
| Other financial expenses | -15.00 | -16.00 | -5.71 | -4 657.01 | |
| Net income from associates (fin.) | 2 096.00 | 4 869.00 | 4 091.00 | ||
| Pre-tax profit | 2 095.00 | 4 853.00 | 4 075.00 | 3 797.51 | -3 400.03 |
| Income taxes | 1.00 | -1.00 | - 323.66 | 740.30 | |
| Net earnings | 2 095.00 | 4 854.00 | 4 074.00 | 3 473.84 | -2 659.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 808.00 | 20 177.00 | 20 968.00 | ||
| Investments total | 17 808.00 | 20 177.00 | 20 968.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 794.00 | 2 985.00 | ||
| Current other receivables | 18 994.99 | 18 517.67 | |||
| Current deferred tax assets | 1.00 | 366.07 | 740.30 | ||
| Short term receivables total | 77.00 | 795.00 | 2 985.00 | 19 361.06 | 19 257.97 |
| Other current investments | 10 542.63 | 5 982.44 | |||
| Cash and bank deposits | 23.00 | 120.00 | 5.96 | ||
| Cash and cash equivalents | 23.00 | 120.00 | 10 542.63 | 5 988.40 | |
| Balance sheet total (assets) | 17 885.00 | 20 995.00 | 24 073.00 | 29 903.69 | 25 246.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 800.00 | 118.00 | 1 300.00 | |
| Other reserves | 4 465.00 | 5 256.00 | |||
| Retained earnings | 13 672.00 | 10 502.00 | 14 447.00 | 23 777.50 | 25 829.34 |
| Profit of the financial year | 2 095.00 | 4 854.00 | 4 074.00 | 3 473.84 | -2 659.73 |
| Shareholders equity total | 17 807.00 | 20 661.00 | 23 935.00 | 27 291.34 | 24 509.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 055.37 | 624.72 | |||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 100.99 | 107.05 | |||
| Short-term deferred tax liabilities | 77.00 | 318.00 | 120.00 | 454.74 | |
| Other non-interest bearing current liabilities | 15.00 | 17.00 | 1.25 | 5.00 | |
| Current liabilities total | 78.00 | 334.00 | 138.00 | 2 612.36 | 736.77 |
| Balance sheet total (liabilities) | 17 885.00 | 20 995.00 | 24 073.00 | 29 903.69 | 25 246.38 |
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