KWINKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368669
Rungsvej 48, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -5.38 | -8.61 | -7.85 | -7.56 |
| EBIT | -5.81 | -5.38 | -8.61 | -7.85 | -7.56 |
| Other financial income | 1.45 | 3.87 | 5.16 | 3.63 | 1.31 |
| Other financial expenses | -3.40 | -0.20 | -0.56 | -5.35 | -6.98 |
| Net income from associates (fin.) | 20.00 | 150.00 | 120.00 | ||
| Pre-tax profit | 12.24 | 148.30 | -4.00 | -9.57 | 106.77 |
| Net earnings | 12.24 | 148.30 | -4.00 | -9.57 | 106.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.68 | 129.11 | 134.27 | 17.90 | 19.21 |
| Short term receivables total | 63.68 | 129.11 | 134.27 | 17.90 | 19.21 |
| Cash and bank deposits | 87.33 | 107.33 | |||
| Cash and cash equivalents | 87.33 | 107.33 | |||
| Balance sheet total (assets) | 213.68 | 279.11 | 284.27 | 255.24 | 276.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 115.00 | |||
| Retained earnings | -18.60 | -6.36 | 21.93 | 17.93 | - 106.64 |
| Profit of the financial year | 12.24 | 148.30 | -4.00 | -9.57 | 106.77 |
| Shareholders equity total | 118.64 | 266.93 | 262.93 | 133.36 | 240.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 95.05 | 12.18 | 21.35 | 121.88 | 36.42 |
| Current liabilities total | 95.05 | 12.18 | 21.35 | 121.88 | 36.42 |
| Balance sheet total (liabilities) | 213.68 | 279.11 | 284.27 | 255.24 | 276.55 |
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