KWH Aps — Credit Rating and Financial Key Figures
CVR number: 40042873
Overbyvej 12, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.35 | -97.50 | - 133.54 | - 126.49 | - 135.49 |
| Employee benefit expenses | -80.00 | -58.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 311.35 | - 155.50 | - 193.54 | - 186.49 | - 195.49 |
| Other financial income | 0.21 | 0.55 | 1.72 | ||
| Other financial expenses | -41.37 | -44.31 | -53.01 | -88.14 | -88.65 |
| Net income from associates (fin.) | 240.51 | -24.82 | 1 700.61 | ||
| Pre-tax profit | 510.48 | - 224.62 | 1 454.27 | - 274.07 | - 282.42 |
| Income taxes | - 116.57 | 44.35 | - 146.72 | ||
| Net earnings | 393.91 | - 180.27 | 1 307.55 | - 274.07 | - 282.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 644.44 | 209.39 | |||
| Investments total | 644.44 | 209.39 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 2 703.01 | 2 700.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 2 703.01 | 2 700.00 |
| Inventories total | |||||
| Current trade debtors | 426.63 | ||||
| Current owed by particip. interest comp. | 630.00 | 590.00 | |||
| Current other receivables | 28.10 | 2.00 | 8.98 | ||
| Current deferred tax assets | 106.00 | 220.41 | 48.00 | 44.00 | |
| Short term receivables total | 1 056.63 | 724.10 | 222.42 | 48.00 | 52.98 |
| Cash and bank deposits | 260.70 | 81.66 | 1 914.12 | 165.55 | 9.98 |
| Cash and cash equivalents | 260.70 | 81.66 | 1 914.12 | 165.55 | 9.98 |
| Balance sheet total (assets) | 3 461.78 | 2 515.15 | 3 636.53 | 2 916.56 | 2 762.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 644.44 | 209.39 | |||
| Retained earnings | 121.20 | 425.53 | 336.84 | 1 644.39 | 1 235.31 |
| Profit of the financial year | 393.91 | - 180.27 | 1 307.55 | - 274.07 | - 282.42 |
| Shareholders equity total | 1 322.55 | 619.04 | 1 812.19 | 1 420.31 | 1 137.89 |
| Provisions | 77.21 | 32.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | 4.62 | 2.46 | 21.47 | 6.83 |
| Current trade creditors | 25.06 | 15.00 | 26.21 | 26.21 | 19.00 |
| Current owed to participating | 1 768.74 | 1 812.78 | 1 774.60 | 1 435.72 | 1 598.85 |
| Short-term deferred tax liabilities | 85.10 | ||||
| Other non-interest bearing current liabilities | 182.36 | 30.84 | 21.07 | 12.85 | 0.40 |
| Current liabilities total | 2 062.02 | 1 863.25 | 1 824.35 | 1 496.25 | 1 625.07 |
| Balance sheet total (liabilities) | 3 461.78 | 2 515.15 | 3 636.53 | 2 916.56 | 2 762.96 |
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