KWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270855
Birkehegnet 15, Apperup 3140 Ålsgårde
kes@flightcases.dk
tel: 20223949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.50 | 17.43 | -18.90 | -35.68 | - 136.29 |
| Gross profit | 11.50 | 17.43 | -18.90 | -35.68 | - 136.29 |
| Employee benefit expenses | -98.83 | ||||
| Other operating expenses | -65.80 | ||||
| Total depreciation | -70.83 | ||||
| EBIT | -11.50 | -17.43 | -18.90 | -35.68 | - 371.75 |
| Other financial income | 18.02 | 53.25 | 26.01 | 60.65 | 204.06 |
| Other financial expenses | - 117.89 | - 167.98 | - 195.74 | - 212.53 | - 112.50 |
| Net income from associates (fin.) | 1 523.38 | - 437.54 | 2 093.17 | 7 936.01 | 4 435.54 |
| Pre-tax profit | 1 412.00 | - 569.70 | 1 904.55 | 7 748.44 | 4 155.36 |
| Income taxes | 22.06 | 22.08 | 40.10 | -28.90 | 101.83 |
| Net earnings | 1 434.06 | - 547.62 | 1 944.65 | 7 719.54 | 4 257.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 779.17 | ||||
| Tangible assets total | 779.17 | ||||
| Holdings in group member companies | 5 137.18 | 3 953.93 | 5 125.34 | 17 415.90 | 172.44 |
| Participating interests | 117.36 | 118.47 | 11 250.66 | 9 250.45 | 24 729.45 |
| Investments total | 5 254.54 | 4 072.40 | 16 376.01 | 26 666.35 | 24 901.89 |
| Non-current other receivables | 1 667.50 | 1 585.09 | 4 398.11 | ||
| Long term receivables total | 1 667.50 | 1 585.09 | 4 398.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.76 | 1 985.47 | 521.44 | 518.17 | 939.75 |
| Current owed by particip. interest comp. | 25.98 | 25.98 | 25.98 | 25.98 | |
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 42.76 | 100.00 | 200.00 | 300.00 | |
| Current deferred tax assets | 274.06 | 22.08 | 338.11 | 202.34 | 241.52 |
| Short term receivables total | 1 090.58 | 2 033.53 | 985.54 | 946.48 | 1 517.04 |
| Other current investments | 9.18 | 1 008.43 | |||
| Cash and bank deposits | 771.85 | 812.94 | 603.43 | 1 001.01 | 854.91 |
| Cash and cash equivalents | 771.85 | 822.12 | 603.43 | 2 009.44 | 854.91 |
| Balance sheet total (assets) | 7 116.97 | 6 928.05 | 19 632.47 | 31 207.36 | 32 451.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 200.00 | 1 964.00 |
| Other reserves | 1 701.14 | 498.60 | 2 081.77 | 6 817.78 | 6 050.64 |
| Retained earnings | 620.03 | 2 942.71 | 11 377.95 | 7 386.60 | 13 209.28 |
| Profit of the financial year | 1 434.06 | - 547.62 | 1 944.65 | 7 719.54 | 4 257.19 |
| Shareholders equity total | 3 990.84 | 3 131.69 | 15 683.78 | 23 288.92 | 25 646.11 |
| Provisions | 31.17 | ||||
| Non-current other liabilities | 1 647.55 | 500.50 | 3 554.78 | 2 221.74 | |
| Non-current liabilities total | 1 647.55 | 500.50 | 3 554.78 | 2 221.74 | |
| Current bonds | 3 340.21 | 3 609.72 | |||
| Current loans from credit institutions | 484.50 | 537.64 | 907.21 | 942.38 | |
| Current owed to group member | 116.25 | ||||
| Other non-interest bearing current liabilities | 1 478.59 | 2 811.36 | 3 411.05 | ||
| Current liabilities total | 1 478.59 | 3 295.86 | 3 948.69 | 4 363.67 | 4 552.10 |
| Balance sheet total (liabilities) | 7 116.97 | 6 928.05 | 19 632.47 | 31 207.36 | 32 451.12 |
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