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BWA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33260547
Nygade 3 D, 7400 Herning
janwium@it.dk
tel: 20678630
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.34 | -3.41 | |||
| Gross profit | -2.34 | -3.41 | -23.03 | -9.16 | |
| Other operating expenses | -2.34 | ||||
| EBIT | -2.34 | -2.60 | -3.41 | -23.03 | -9.16 |
| Other financial income | 218.57 | -7.06 | 283.63 | 54.85 | - 378.01 |
| Other financial expenses | -0.12 | -0.14 | |||
| Income from other inv. held as non-curr. assets | 199.37 | 19.26 | -12.26 | ||
| Pre-tax profit | 415.48 | 9.46 | 267.95 | 31.83 | - 387.16 |
| Income taxes | -48.02 | -0.05 | -59.46 | -8.57 | 1.39 |
| Net earnings | 367.46 | 9.41 | 208.49 | 23.25 | - 385.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.24 | 56.50 | |||
| Investments total | 70.24 | 56.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 8.98 | 31.08 | 9.83 | |
| Short term receivables total | 2.31 | 8.98 | 31.08 | 9.83 | |
| Other current investments | 1 367.82 | 1 379.91 | 1 641.52 | 1 656.65 | 1 291.91 |
| Cash and bank deposits | 9.48 | 13.88 | 43.47 | 3.27 | 3.49 |
| Cash and cash equivalents | 1 377.30 | 1 393.79 | 1 684.99 | 1 659.93 | 1 295.40 |
| Balance sheet total (assets) | 1 449.85 | 1 459.26 | 1 684.99 | 1 691.01 | 1 305.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 002.39 | 1 369.85 | 1 379.26 | 1 587.76 | 1 611.01 |
| Profit of the financial year | 367.46 | 9.41 | 208.49 | 23.25 | - 385.77 |
| Shareholders equity total | 1 449.85 | 1 459.26 | 1 667.76 | 1 691.01 | 1 305.24 |
| Non-current deferred tax liabilities | 17.23 | ||||
| Non-current liabilities total | 17.23 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 449.85 | 1 459.26 | 1 684.99 | 1 691.01 | 1 305.24 |
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