bwg holding ApS — Credit Rating and Financial Key Figures
CVR number: 42382574
Lyngholmsvej 22, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -36.86 | -13.41 |
| EBIT | -6.25 | -6.25 | -36.86 | -13.41 |
| Other financial expenses | -1.51 | -9.78 | - 162.85 | -7.89 |
| Pre-tax profit | -7.76 | -16.03 | - 199.71 | -21.30 |
| Income taxes | 5.23 | 5.27 | 4.56 | |
| Net earnings | -7.76 | -10.80 | - 194.44 | -16.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 55.00 | 211.25 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 211.25 | 55.00 | 55.00 |
| Inventories total | ||||
| Current deferred tax assets | 5.23 | 14.71 | 19.26 | |
| Short term receivables total | 5.23 | 14.71 | 19.26 | |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 55.00 | 216.48 | 69.70 | 74.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.76 | -18.55 | - 212.99 | |
| Profit of the financial year | -7.76 | -10.80 | - 194.44 | -16.75 |
| Shareholders equity total | 32.24 | 21.45 | - 172.99 | - 189.74 |
| Non-current owed to group member | 179.76 | 216.62 | 245.47 | |
| Non-current liabilities total | 179.76 | 216.62 | 245.47 | |
| Current loans from credit institutions | 0.25 | 5.32 | 5.32 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 16.26 | 3.72 | 9.91 | 7.08 |
| Other non-interest bearing current liabilities | 4.61 | 5.20 | ||
| Current liabilities total | 22.76 | 15.28 | 26.08 | 18.53 |
| Balance sheet total (liabilities) | 55.00 | 216.48 | 69.70 | 74.26 |
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