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KWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31270855
Nordre Strandvej 258 B, 3140 Ålsgårde
keld.seerup@gmail.com
tel: 20223949
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.90 | -35.68 | - 136.29 | - 247.31 | - 178.81 |
| Gross profit | -18.90 | -35.68 | - 136.29 | - 247.31 | - 178.81 |
| Employee benefit expenses | -98.83 | -98.83 | |||
| Other operating expenses | -65.80 | - 129.17 | |||
| Total depreciation | -70.83 | ||||
| EBIT | -18.90 | -35.68 | - 371.75 | - 475.30 | - 178.81 |
| Other financial income | 26.01 | 60.65 | 204.06 | 191.31 | 1 781.34 |
| Other financial expenses | - 195.74 | - 212.53 | - 112.50 | - 116.35 | -97.45 |
| Net income from associates (fin.) | 2 093.17 | 7 936.01 | 4 435.54 | 376.57 | 37 553.28 |
| Pre-tax profit | 1 904.55 | 7 748.44 | 4 155.36 | -23.76 | 39 058.37 |
| Income taxes | 40.10 | -28.90 | 101.83 | 24.09 | - 269.41 |
| Net earnings | 1 944.65 | 7 719.54 | 4 257.19 | 0.32 | 38 788.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 779.17 | ||||
| Tangible assets total | 779.17 | ||||
| Holdings in group member companies | 5 125.34 | 17 415.90 | 172.44 | 77.48 | 20.00 |
| Participating interests | 11 250.66 | 9 250.45 | 24 729.45 | 21 200.99 | 17 016.05 |
| Investments total | 16 376.01 | 26 666.35 | 24 901.89 | 21 278.47 | 17 036.05 |
| Non-current other receivables | 1 667.50 | 1 585.09 | 4 398.11 | 4 671.58 | 8 738.40 |
| Long term receivables total | 1 667.50 | 1 585.09 | 4 398.11 | 4 671.58 | 8 738.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.44 | 518.17 | 939.75 | 2 169.45 | 4 786.47 |
| Current owed by particip. interest comp. | 25.98 | 25.98 | 25.98 | 25.98 | 46.03 |
| Prepayments and accrued income | 9.79 | ||||
| Current other receivables | 100.00 | 200.00 | 300.00 | 848.20 | 1 100.00 |
| Current deferred tax assets | 338.11 | 202.34 | 241.52 | ||
| Short term receivables total | 985.54 | 946.48 | 1 517.04 | 3 043.63 | 5 932.50 |
| Other current investments | 1 008.43 | 25 757.34 | |||
| Cash and bank deposits | 603.43 | 1 001.01 | 854.91 | 593.69 | 1 277.31 |
| Cash and cash equivalents | 603.43 | 2 009.44 | 854.91 | 593.69 | 27 034.66 |
| Balance sheet total (assets) | 19 632.47 | 31 207.36 | 32 451.12 | 29 587.37 | 58 741.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 114.40 | 1 200.00 | 1 964.00 | 2 500.00 | |
| Other reserves | 2 081.77 | 6 817.78 | 6 050.64 | 2 427.21 | |
| Retained earnings | 11 377.95 | 7 386.60 | 13 209.28 | 19 089.90 | 14 017.43 |
| Profit of the financial year | 1 944.65 | 7 719.54 | 4 257.19 | 0.32 | 38 788.95 |
| Shareholders equity total | 15 683.78 | 23 288.92 | 25 646.11 | 21 682.43 | 55 471.39 |
| Provisions | 31.17 | ||||
| Non-current other liabilities | 3 554.78 | ||||
| Non-current deferred tax liabilities | 2 221.74 | 3 227.41 | |||
| Non-current liabilities total | 3 554.78 | 2 221.74 | 3 227.41 | ||
| Current bonds | 3 340.21 | 3 609.72 | 4 578.95 | 2 997.96 | |
| Current loans from credit institutions | 537.64 | 907.21 | 942.38 | ||
| Current owed to group member | 116.25 | ||||
| Short-term deferred tax liabilities | 98.58 | 272.25 | |||
| Other non-interest bearing current liabilities | 3 411.05 | ||||
| Current liabilities total | 3 948.69 | 4 363.67 | 4 552.10 | 4 677.53 | 3 270.21 |
| Balance sheet total (liabilities) | 19 632.47 | 31 207.36 | 32 451.12 | 29 587.37 | 58 741.60 |
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