CW & KK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33359969
L.I. Brandes Alle 11, 1956 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 577.00 | 789.00 | 767.00 | 769.37 |
| Costs of management | -25.00 | -16.00 | -10.00 | -26.00 | -20.54 |
| Costs of distribution | -5.00 | -8.00 | -23.00 | ||
| EBIT | 355.00 | 561.00 | 771.00 | 718.00 | 748.83 |
| Other financial income | 20.00 | 27.00 | 92.12 | ||
| Other financial expenses | -42.00 | - 199.00 | - 203.00 | - 258.00 | -1 128.86 |
| Income from other inv. held as non-curr. assets | 68.00 | 3.00 | 5.00 | 6.00 | 9.41 |
| Net income from associates (fin.) | 1 380.00 | 1 835.00 | 636.00 | 2 101.00 | - 505.62 |
| Pre-tax profit | 1 761.00 | 2 200.00 | 1 229.00 | 2 594.00 | - 784.12 |
| Income taxes | -94.00 | - 103.00 | - 161.00 | - 146.00 | - 155.74 |
| Net earnings | 1 667.00 | 2 097.00 | 1 068.00 | 2 448.00 | - 939.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 226.00 | 14 215.00 | 14 074.00 | 14 344.00 | 14 200.60 |
| Machinery and equipment | 98.00 | 81.00 | 71.00 | 173.00 | 162.31 |
| Tangible assets total | 4 324.00 | 14 296.00 | 14 145.00 | 14 517.00 | 14 362.92 |
| Holdings in group member companies | 3 383.00 | 4 218.00 | 3 854.00 | 5 454.00 | 3 448.39 |
| Investments total | 3 383.00 | 4 218.00 | 3 854.00 | 5 454.00 | 3 448.39 |
| Non-current loans receivable | 393.00 | 457.00 | 831.00 | 750.00 | |
| Long term receivables total | 393.00 | 457.00 | 831.00 | 750.00 | |
| Finished products/goods | 63.00 | 63.00 | 63.00 | ||
| Inventories total | 63.00 | 63.00 | 63.00 | ||
| Prepayments and accrued income | 6.00 | 2.40 | |||
| Current other receivables | 175.00 | 85.72 | |||
| Current deferred tax assets | 216.00 | 568.00 | 231.00 | 636.00 | 33.70 |
| Short term receivables total | 216.00 | 743.00 | 231.00 | 642.00 | 121.82 |
| Other current investments | 374.00 | 691.73 | |||
| Cash and bank deposits | 518.00 | 10.00 | 292.00 | 83.00 | 196.80 |
| Cash and cash equivalents | 518.00 | 10.00 | 292.00 | 457.00 | 888.53 |
| Balance sheet total (assets) | 8 897.00 | 19 787.00 | 19 416.00 | 21 820.00 | 18 821.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 1 494.00 | 2 329.00 | 1 465.00 | 1 441.00 | 1 434.68 |
| Retained earnings | 4 278.00 | 4 994.00 | 7 838.00 | 8 809.00 | 11 263.33 |
| Profit of the financial year | 1 667.00 | 2 097.00 | 1 068.00 | 2 448.00 | - 939.86 |
| Shareholders equity total | 7 632.00 | 9 614.00 | 10 569.00 | 12 900.00 | 11 838.15 |
| Non-current loans from credit institutions | 380.00 | 7 799.00 | 6 688.00 | 5 764.00 | 4 630.19 |
| Non-current other liabilities | - 118.84 | ||||
| Non-current deferred tax liabilities | 118.84 | ||||
| Non-current liabilities total | 380.00 | 7 799.00 | 6 688.00 | 5 764.00 | 4 630.19 |
| Current loans from credit institutions | 80.00 | 369.00 | 540.00 | 732.00 | 732.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.00 | 15.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.89 |
| Current owed to group member | 533.00 | 1 545.00 | 1 572.00 | 2 346.00 | 1 261.79 |
| Short-term deferred tax liabilities | 255.00 | 443.00 | 28.00 | 16.00 | |
| Other non-interest bearing current liabilities | 2.00 | 39.00 | 248.89 | ||
| Accruals and deferred income | 93.75 | ||||
| Current liabilities total | 885.00 | 2 374.00 | 2 159.00 | 3 156.00 | 2 353.32 |
| Balance sheet total (liabilities) | 8 897.00 | 19 787.00 | 19 416.00 | 21 820.00 | 18 821.66 |
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