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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.89 | -2.34 | -3.41 | ||
| Gross profit | -2.42 | -2.34 | -3.41 | -23.03 | |
| Other operating expenses | -2.34 | ||||
| EBIT | -2.42 | -2.34 | -2.60 | -3.41 | -23.03 |
| Other financial income | 243.17 | 218.57 | -7.06 | 283.63 | 54.85 |
| 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 | 240.24 | 415.48 | 9.46 | 267.95 | 31.83 |
| Income taxes | -53.38 | -48.02 | -0.05 | -59.46 | -8.57 |
| Net earnings | 186.86 | 367.46 | 9.41 | 208.49 | 23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.87 | 70.24 | 56.50 | ||
| Investments total | 4.87 | 70.24 | 56.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 8.98 | 31.08 | ||
| Short term receivables total | 2.31 | 8.98 | 31.08 | ||
| Other current investments | 1 067.66 | 1 367.82 | 1 379.91 | 1 641.52 | 1 656.65 |
| Cash and bank deposits | 20.66 | 9.48 | 13.88 | 43.47 | 3.27 |
| Cash and cash equivalents | 1 088.32 | 1 377.30 | 1 393.79 | 1 684.99 | 1 659.93 |
| Balance sheet total (assets) | 1 093.19 | 1 449.85 | 1 459.26 | 1 684.99 | 1 691.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 815.53 | 1 002.39 | 1 369.85 | 1 379.26 | 1 587.76 |
| Profit of the financial year | 186.86 | 367.46 | 9.41 | 208.49 | 23.25 |
| Shareholders equity total | 1 082.38 | 1 449.85 | 1 459.26 | 1 667.76 | 1 691.01 |
| Non-current deferred tax liabilities | 10.80 | 17.23 | |||
| Non-current liabilities total | 10.80 | 17.23 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 093.19 | 1 449.85 | 1 459.26 | 1 684.99 | 1 691.01 |
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