BWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692978
Stjernedalen 20, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.20 | 4.50 | -1.25 | -1.25 |
| EBIT | -9.38 | -6.20 | 4.50 | -1.25 | -1.25 |
| Other financial income | 45.78 | 32.73 | 40.58 | 38.73 | 26.87 |
| Other financial expenses | -0.35 | -0.40 | -6.75 | -0.46 | -0.48 |
| Net income from associates (fin.) | 127.28 | 420.56 | 132.47 | 74.25 | -73.59 |
| Pre-tax profit | 163.33 | 446.68 | 170.80 | 111.26 | -48.45 |
| Income taxes | -19.18 | 5.39 | -9.88 | -8.23 | -5.63 |
| Net earnings | 144.15 | 452.07 | 160.92 | 103.03 | -54.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.37 | 1 200.93 | 1 333.40 | 1 407.64 | 1 334.05 |
| Investments total | 780.37 | 1 200.93 | 1 333.40 | 1 407.64 | 1 334.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 130.37 | 1 075.66 | 988.65 | 953.54 | 607.82 |
| Short term receivables total | 1 130.37 | 1 075.66 | 988.65 | 953.54 | 607.82 |
| Cash and bank deposits | 11.83 | 12.04 | 11.95 | 11.95 | 311.95 |
| Cash and cash equivalents | 11.83 | 12.04 | 11.95 | 11.95 | 311.95 |
| Balance sheet total (assets) | 1 922.57 | 2 288.63 | 2 334.00 | 2 373.13 | 2 253.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 644.85 | 1 065.93 | 1 198.40 | 1 272.65 | 1 199.05 |
| Retained earnings | 899.06 | 507.73 | 768.44 | 794.10 | 903.23 |
| Profit of the financial year | 144.15 | 452.07 | 160.92 | 103.03 | -54.08 |
| Shareholders equity total | 1 869.56 | 2 265.13 | 2 311.65 | 2 355.79 | 2 240.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 15.18 | 1.81 | 7.88 | 6.23 | 3.63 |
| Other non-interest bearing current liabilities | 22.83 | 6.69 | 8.97 | 5.62 | 3.98 |
| Current liabilities total | 53.01 | 23.50 | 22.34 | 17.34 | 13.12 |
| Balance sheet total (liabilities) | 1 922.57 | 2 288.63 | 2 334.00 | 2 373.13 | 2 253.82 |
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