KOWO Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 38491121
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.14 | -11.25 | -10.92 | ||
| Gross profit | -10.57 | -9.14 | -10.14 | -11.25 | -10.92 |
| EBIT | -10.57 | -9.14 | -10.14 | -11.25 | -10.92 |
| Other financial income | 736.33 | 9.84 | 0.01 | ||
| Other financial expenses | - 372.55 | -0.66 | -1.76 | 0.00 | -16.36 |
| Reduction non-current investment assets | -2 395.15 | ||||
| Income from other inv. held as non-curr. assets | 81.11 | 26.51 | 46.21 | ||
| Pre-tax profit | 434.32 | 16.71 | 34.31 | -2 396.56 | -27.27 |
| Income taxes | -84.86 | -0.06 | 2.62 | 0.31 | |
| Net earnings | 349.46 | 16.66 | 36.93 | -2 396.25 | -27.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Long term receivables total | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 395.15 | 17 395.15 | 17 395.15 | 15 000.00 | 5 917.58 |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 2.16 | 2.62 | 0.31 | ||
| Short term receivables total | 17 395.15 | 17 397.69 | 17 397.77 | 15 000.31 | 5 917.58 |
| Cash and bank deposits | 60.08 | 97.99 | 122.90 | 136.49 | 9 197.64 |
| Cash and cash equivalents | 60.08 | 97.99 | 122.90 | 136.49 | 9 197.64 |
| Balance sheet total (assets) | 17 464.14 | 17 504.60 | 17 529.58 | 15 145.71 | 15 124.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 609.29 | 958.75 | 975.41 | 2 412.34 | 41.09 |
| Profit of the financial year | 349.46 | 16.66 | 36.93 | -2 396.25 | -27.27 |
| Shareholders equity total | 1 008.75 | 1 025.41 | 1 062.34 | 66.09 | 63.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 16 371.44 | 16 460.14 | 16 460.98 | 15 073.37 | 15 054.06 |
| Short-term deferred tax liabilities | 77.70 | ||||
| Other non-interest bearing current liabilities | 19.05 | ||||
| Current liabilities total | 16 455.39 | 16 479.19 | 16 467.23 | 15 079.62 | 15 060.31 |
| Balance sheet total (liabilities) | 17 464.14 | 17 504.60 | 17 529.58 | 15 145.71 | 15 124.13 |
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