K.W.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27467563
Højlundvej 36, Højlund 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.97 | ||||
| External services | -6.00 | -5.63 | -8.69 | -7.81 | -3.98 |
| Gross profit | -6.00 | -5.63 | -8.69 | -7.81 | 9.99 |
| EBIT | -6.00 | -5.63 | -8.69 | -7.81 | 9.99 |
| Other financial income | 2.67 | 2.52 | 2.38 | 0.56 | 0.13 |
| Other financial expenses | -6.53 | -7.12 | -7.38 | -8.16 | -9.87 |
| Pre-tax profit | -9.85 | -10.22 | -13.69 | -15.41 | 0.25 |
| Income taxes | 2.16 | -1.15 | -0.68 | 2.19 | -2.38 |
| Net earnings | -7.70 | -11.37 | -14.37 | -13.22 | -2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Tangible assets total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.08 | 54.83 | 34.73 | 33.12 | 60.20 |
| Current deferred tax assets | 76.03 | 108.33 | 59.00 | 76.32 | 81.16 |
| Short term receivables total | 142.11 | 163.16 | 93.73 | 109.43 | 141.36 |
| Cash and bank deposits | 0.74 | 0.74 | 18.21 | ||
| Cash and cash equivalents | 0.74 | 0.74 | 18.21 | ||
| Balance sheet total (assets) | 190.11 | 273.66 | 204.97 | 220.68 | 270.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.25 | - 112.45 | - 123.82 | - 138.19 | - 151.41 |
| Profit of the financial year | -7.70 | -11.37 | -14.37 | -13.22 | -2.13 |
| Shareholders equity total | -49.95 | 1.18 | -13.19 | -26.41 | -28.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 167.43 | 174.20 | 189.33 | 196.99 | 204.98 |
| Short-term deferred tax liabilities | 67.63 | 85.92 | 23.83 | 24.86 | 39.37 |
| Other non-interest bearing current liabilities | 7.34 | 20.24 | 49.26 | ||
| Current liabilities total | 240.06 | 272.48 | 218.16 | 247.09 | 298.61 |
| Balance sheet total (liabilities) | 190.11 | 273.66 | 204.97 | 220.68 | 270.07 |
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