BWP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25804244
Carl Plougs Vej 8, 1913 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.31 | -9.53 | -1.32 | -2.46 | |
| Other operating expenses | -4.16 | -9.36 | -13.99 | -6.08 | -6.56 |
| Total depreciation | -40.58 | - 357.10 | |||
| EBIT | 91.74 | -18.88 | - 372.41 | -8.54 | -6.56 |
| Other financial income | 215.72 | 113.22 | |||
| Other financial expenses | -14.65 | -8.93 | -6.08 | -0.01 | -0.28 |
| Reduction non-current investment assets | -30.90 | ||||
| Income from other inv. held as non-curr. assets | 468.80 | 24.99 | 45.24 | -74.41 | 93.05 |
| Pre-tax profit | 545.89 | -2.82 | - 364.14 | 132.75 | 199.42 |
| Income taxes | -12.56 | 4.12 | 2.57 | -38.59 | -20.66 |
| Net earnings | 533.33 | 1.29 | - 361.58 | 94.16 | 178.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.85 | 1 248.85 | |||
| Tangible assets total | 1 248.85 | 1 248.85 | |||
| Holdings in group member companies | 618.18 | 643.16 | 688.40 | 613.99 | 707.04 |
| Investments total | 618.18 | 643.16 | 688.40 | 613.99 | 707.04 |
| Non-current loans receivable | 469.10 | 1 067.34 | 424.46 | ||
| Long term receivables total | 469.10 | 1 067.34 | 424.46 | ||
| Inventories total | |||||
| Current other receivables | 3 037.93 | 78.72 | 43.91 | ||
| Short term receivables total | 3 037.93 | 78.72 | 43.91 | ||
| Cash and bank deposits | 14.86 | 1 485.02 | 1 755.09 | 899.05 | 1 566.90 |
| Cash and cash equivalents | 14.86 | 1 485.02 | 1 755.09 | 899.05 | 1 566.90 |
| Balance sheet total (assets) | 4 919.82 | 3 455.76 | 2 956.50 | 2 580.38 | 2 698.39 |
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 | 114.60 | 117.60 | 108.69 | 124.70 |
| Other reserves | 493.18 | 567.16 | 563.40 | 488.99 | 582.04 |
| Retained earnings | 1 897.63 | 2 242.38 | 2 129.83 | 1 733.77 | 1 610.18 |
| Profit of the financial year | 533.33 | 1.29 | - 361.58 | 94.16 | 178.77 |
| Shareholders equity total | 3 162.13 | 3 050.43 | 2 574.25 | 2 550.61 | 2 620.69 |
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 25.50 | ||||
| Current owed to group member | 136.30 | 401.58 | 377.28 | 15.56 | 19.26 |
| Short-term deferred tax liabilities | 44.91 | 9.24 | 53.48 | ||
| Other non-interest bearing current liabilities | 1 550.98 | 3.75 | 4.97 | 4.97 | 4.97 |
| Current liabilities total | 1 732.19 | 405.33 | 382.25 | 29.77 | 77.70 |
| Balance sheet total (liabilities) | 4 919.82 | 3 455.76 | 2 956.50 | 2 580.38 | 2 698.39 |
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