BOWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30556763
Kamillevej 12, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.50 | -37.63 | -42.71 | -47.02 | -41.94 |
| Gross profit | -43.50 | -37.63 | -42.71 | -47.02 | -41.94 |
| Employee benefit expenses | -48.16 | ||||
| Total depreciation | -2.71 | ||||
| EBIT | -46.21 | -37.63 | -42.71 | -47.02 | -90.10 |
| Other financial income | 136.55 | 431.04 | 21.47 | 334.22 | 338.92 |
| Other financial expenses | -1.05 | -22.91 | - 298.35 | -8.93 | -11.36 |
| Pre-tax profit | 89.30 | 370.49 | - 319.59 | 278.27 | 237.46 |
| Income taxes | -21.36 | -82.71 | -3.42 | -5.06 | -40.20 |
| Net earnings | 67.94 | 287.78 | - 323.00 | 273.21 | 197.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.11 | 16.57 | |||
| Short term receivables total | 4.11 | 16.57 | |||
| Other current investments | 1 260.29 | 1 577.77 | 1 154.30 | 1 237.21 | 1 317.26 |
| Cash and bank deposits | 11.81 | 13.31 | 6.81 | 11.70 | 125.08 |
| Cash and cash equivalents | 1 272.10 | 1 591.09 | 1 161.12 | 1 248.91 | 1 442.34 |
| Balance sheet total (assets) | 1 272.10 | 1 591.09 | 1 165.23 | 1 265.48 | 1 442.34 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 936.11 | 889.65 | 1 059.63 | 614.63 | 752.84 |
| Profit of the financial year | 67.94 | 287.78 | - 323.00 | 273.21 | 197.26 |
| Shareholders equity total | 1 242.05 | 1 416.83 | 979.43 | 1 134.84 | 1 210.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.13 | 11.38 | 11.88 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 18.92 | 78.18 | 22.59 | ||
| Other non-interest bearing current liabilities | 84.70 | 173.92 | 118.64 | 197.64 | |
| Current liabilities total | 30.05 | 174.25 | 185.80 | 130.64 | 232.24 |
| Balance sheet total (liabilities) | 1 272.10 | 1 591.09 | 1 165.23 | 1 265.48 | 1 442.34 |
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