BW Holding, Havndal ApS — Credit Rating and Financial Key Figures
CVR number: 38641980
Kirkevej 3, 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.59 | -9.72 | -10.06 | -11.69 | -11.25 |
| Gross profit | -32.59 | -9.72 | -10.06 | -11.69 | -11.25 |
| EBIT | -32.59 | -9.72 | -10.06 | -11.69 | -11.25 |
| Other financial income | 99.57 | 313.93 | 168.37 | 113.28 | 268.96 |
| Other financial expenses | - 205.64 | -2.48 | - 354.81 | -1.22 | -1.05 |
| Pre-tax profit | - 138.66 | 301.73 | - 196.50 | 100.37 | 256.67 |
| Income taxes | 30.50 | -66.39 | 43.23 | -26.69 | -56.43 |
| Net earnings | - 108.15 | 235.34 | - 153.27 | 73.68 | 200.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 5.00 | |||
| Current deferred tax assets | 52.32 | 21.91 | 102.49 | 58.18 | |
| Short term receivables total | 52.33 | 26.90 | 102.49 | 58.18 | |
| Other current investments | 2 268.14 | 2 582.06 | 2 360.73 | 2 409.09 | 2 614.89 |
| Cash and bank deposits | 333.81 | 218.05 | 66.86 | 46.53 | 45.92 |
| Cash and cash equivalents | 2 601.94 | 2 800.11 | 2 427.59 | 2 455.62 | 2 660.81 |
| Balance sheet total (assets) | 2 654.27 | 2 827.02 | 2 530.08 | 2 513.80 | 2 660.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 87.80 | 172.00 |
| Retained earnings | 2 587.59 | 2 389.44 | 2 534.78 | 2 293.72 | 2 195.39 |
| Profit of the financial year | - 108.15 | 235.34 | - 153.27 | 73.68 | 200.24 |
| Shareholders equity total | 2 619.44 | 2 764.78 | 2 521.51 | 2 505.19 | 2 617.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 13.60 | ||||
| Short-term deferred tax liabilities | 35.88 | 34.62 | |||
| Other non-interest bearing current liabilities | 12.98 | 18.10 | 0.31 | 0.35 | 0.31 |
| Current liabilities total | 34.83 | 62.23 | 8.56 | 8.60 | 43.18 |
| Balance sheet total (liabilities) | 2 654.27 | 2 827.02 | 2 530.08 | 2 513.80 | 2 660.81 |
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