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KWH Aps — Credit Rating and Financial Key Figures
CVR number: 40042873
Overbyvej 12, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.50 | - 133.54 | - 126.49 | - 135.49 | -87.59 |
| Employee benefit expenses | -58.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | - 155.50 | - 193.54 | - 186.49 | - 195.49 | -87.59 |
| Other financial income | 0.21 | 0.55 | 1.73 | 157.97 | |
| Other financial expenses | -44.31 | -53.01 | -88.14 | -88.66 | -98.45 |
| Net income from associates (fin.) | -24.82 | 1 700.61 | |||
| Pre-tax profit | - 224.62 | 1 454.27 | - 274.07 | - 282.42 | -28.07 |
| Income taxes | 44.35 | - 146.72 | |||
| Net earnings | - 180.27 | 1 307.55 | - 274.07 | - 282.42 | -28.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.39 | ||||
| Investments total | 209.39 | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 2 703.01 | 2 700.00 | 2 700.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 2 703.01 | 2 700.00 | 2 700.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 590.00 | ||||
| Current other receivables | 28.10 | 2.00 | 8.98 | 2.20 | |
| Current deferred tax assets | 106.00 | 220.41 | 48.00 | 44.00 | 28.00 |
| Short term receivables total | 724.10 | 222.42 | 48.00 | 52.98 | 30.20 |
| Cash and bank deposits | 81.66 | 1 914.12 | 165.55 | 9.98 | 35.72 |
| Cash and cash equivalents | 81.66 | 1 914.12 | 165.55 | 9.98 | 35.72 |
| Balance sheet total (assets) | 2 515.15 | 3 636.53 | 2 916.56 | 2 762.96 | 2 765.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 158.80 | |
| Other reserves | 209.39 | ||||
| Retained earnings | 425.53 | 336.84 | 1 644.39 | 1 235.31 | 794.09 |
| Profit of the financial year | - 180.27 | 1 307.55 | - 274.07 | - 282.42 | -28.07 |
| Shareholders equity total | 619.04 | 1 812.19 | 1 420.31 | 1 137.89 | 974.82 |
| Provisions | 32.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.62 | 2.46 | 21.47 | 6.83 | 6.27 |
| Current trade creditors | 15.00 | 26.21 | 26.21 | 19.00 | 15.00 |
| Current owed to participating | 1 812.78 | 1 774.60 | 1 435.72 | 1 598.85 | 1 769.82 |
| Other non-interest bearing current liabilities | 30.84 | 21.07 | 12.85 | 0.40 | |
| Current liabilities total | 1 863.25 | 1 824.35 | 1 496.25 | 1 625.07 | 1 791.09 |
| Balance sheet total (liabilities) | 2 515.15 | 3 636.53 | 2 916.56 | 2 762.96 | 2 765.92 |
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