BW HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28133103
Overholm 7, 8700 Horsens
rtejendomme@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.55 | -0.55 | -0.20 | ||
| Gross profit | -0.55 | -1.46 | -10.55 | -0.55 | -0.20 |
| EBIT | -0.55 | -1.46 | -10.55 | -0.55 | -0.20 |
| Other financial income | 625.99 | 1 293.64 | 35.50 | 19.50 | 373.03 |
| Other financial expenses | - 537.63 | -11.05 | -1 539.10 | 493.42 | 219.66 |
| Net income from associates (fin.) | 40.88 | 213.75 | 55.22 | ||
| Pre-tax profit | 87.80 | 1 281.13 | -1 473.27 | 726.12 | 647.72 |
| Income taxes | 39.85 | -91.12 | - 159.76 | - 142.50 | |
| Net earnings | 127.65 | 1 190.01 | -1 473.27 | 566.36 | 505.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 489.79 | 5 706.53 | 5 747.42 | 6 062.04 | 6 117.26 |
| Investments total | 5 489.79 | 5 706.53 | 5 747.42 | 6 062.04 | 6 117.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 604.24 | ||||
| Current other receivables | 119.46 | 2 002.46 | 947.42 | 637.50 | 2 870.30 |
| Current deferred tax assets | 39.85 | ||||
| Short term receivables total | 1 763.55 | 2 002.46 | 947.42 | 637.50 | 2 870.30 |
| Other current investments | 10 909.10 | ||||
| Cash and bank deposits | 148.61 | 9 485.36 | 8 908.09 | 9 401.41 | 8 919.58 |
| Cash and cash equivalents | 11 057.72 | 9 485.36 | 8 908.09 | 9 401.41 | 8 919.58 |
| Balance sheet total (assets) | 18 311.06 | 17 194.35 | 15 602.94 | 16 100.95 | 17 907.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 250.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 989.79 | 5 206.53 | 5 206.53 | 5 420.28 | 5 475.51 |
| Other restricted equity | 11 285.21 | 9 483.79 | 9 821.91 | ||
| Retained earnings | 10 434.30 | 10 095.21 | - 114.40 | - 117.80 | -66.78 |
| Profit of the financial year | 127.65 | 1 190.01 | -1 473.27 | 566.36 | 505.22 |
| Shareholders equity total | 18 176.74 | 16 866.75 | 15 143.48 | 15 595.43 | 15 982.85 |
| Provisions | - 125.32 | ||||
| Non-current deferred tax liabilities | 125.32 | 176.59 | |||
| Non-current liabilities total | 125.32 | 176.59 | |||
| Current trade creditors | 9.00 | 1 600.00 | |||
| Current owed to group member | 115.76 | 300.76 | 345.76 | ||
| Short-term deferred tax liabilities | 26.25 | 149.70 | 159.76 | 324.29 | |
| Other non-interest bearing current liabilities | 134.32 | 9.00 | |||
| Current liabilities total | 134.32 | 151.01 | 459.46 | 505.52 | 1 924.29 |
| Balance sheet total (liabilities) | 18 311.06 | 17 194.35 | 15 602.94 | 16 100.95 | 17 907.15 |
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