KWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819020
Brøndborerens Alle 13, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -36.00 |
| EBIT | -21.00 | -36.00 |
| Other financial income | 1 090.00 | 1 627.00 |
| Other financial expenses | -60.00 | -57.00 |
| Net income from associates (fin.) | 32 005.00 | 36 989.00 |
| Pre-tax profit | 33 014.00 | 38 523.00 |
| Income taxes | - 233.00 | - 350.00 |
| Net earnings | 32 781.00 | 38 173.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 90 057.00 | 100 870.00 |
| Investments total | 90 057.00 | 100 870.00 |
| Non-curr. owed by group member comp. | 8 000.00 | 8 000.00 |
| Long term receivables total | 8 000.00 | 8 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 30 400.00 | 51 000.00 |
| Current owed by particip. interest comp. | 2 175.00 | 2 175.00 |
| Current deferred tax assets | 6 078.00 | 6 082.00 |
| Short term receivables total | 38 653.00 | 59 257.00 |
| Cash and bank deposits | 791.00 | 1 225.00 |
| Cash and cash equivalents | 791.00 | 1 225.00 |
| Balance sheet total (assets) | 137 501.00 | 169 352.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Share premium account | 9 031.00 | 9 031.00 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Other reserves | 65 876.00 | 76 149.00 |
| Retained earnings | 18 957.00 | 34 988.00 |
| Profit of the financial year | 32 781.00 | 38 173.00 |
| Shareholders equity total | 131 895.00 | 163 591.00 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 25.00 |
| Short-term deferred tax liabilities | 5 595.00 | 5 736.00 |
| Current liabilities total | 5 606.00 | 5 761.00 |
| Balance sheet total (liabilities) | 137 501.00 | 169 352.00 |
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