KWS Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40438092
Reprovej 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -21.00 | -31.00 | -42.00 | - 197.00 |
| EBIT | -12.00 | -21.00 | -31.00 | -42.00 | - 197.00 |
| Other financial income | 1 429.00 | 2 047.00 | 1 550.00 | 5 429.00 | 5 701.00 |
| Other financial expenses | -2.00 | - 336.00 | -5 386.00 | -1 099.00 | -84.00 |
| Net income from associates (fin.) | 10 030.00 | 11 146.00 | 8 587.00 | 13 506.00 | 14 036.00 |
| Pre-tax profit | 11 445.00 | 12 836.00 | 4 720.00 | 17 794.00 | 19 456.00 |
| Income taxes | - 309.00 | - 356.00 | 849.00 | - 951.00 | -1 182.00 |
| Net earnings | 11 136.00 | 12 480.00 | 5 569.00 | 16 843.00 | 18 274.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 993.00 | 45 539.00 | 44 526.00 | 50 032.00 | 52 068.00 |
| Investments total | 43 993.00 | 45 539.00 | 44 526.00 | 50 032.00 | 52 068.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 275.00 | 6 472.00 | 11 426.00 | 11 471.00 | 21 685.00 |
| Current deferred tax assets | 1 180.00 | 92.00 | |||
| Short term receivables total | 15 275.00 | 6 472.00 | 12 606.00 | 11 563.00 | 21 685.00 |
| Other current investments | 8 696.00 | 27 964.00 | 26 514.00 | 39 491.00 | 43 734.00 |
| Cash and bank deposits | 55.00 | 216.00 | 1 313.00 | 16.00 | 328.00 |
| Cash and cash equivalents | 8 751.00 | 28 180.00 | 27 827.00 | 39 507.00 | 44 062.00 |
| Balance sheet total (assets) | 68 019.00 | 80 191.00 | 84 959.00 | 101 102.00 | 117 815.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 700.00 | 1 800.00 | 20 000.00 |
| Other reserves | 1 791.00 | 3 337.00 | 2 324.00 | 7 830.00 | 9 867.00 |
| Retained earnings | 54 523.00 | 63 513.00 | 76 306.00 | 74 569.00 | 69 375.00 |
| Profit of the financial year | 11 136.00 | 12 480.00 | 5 569.00 | 16 843.00 | 18 274.00 |
| Shareholders equity total | 67 900.00 | 79 980.00 | 84 949.00 | 101 092.00 | 117 566.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 91.00 | ||||
| Short-term deferred tax liabilities | 109.00 | 201.00 | 148.00 | ||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 119.00 | 211.00 | 10.00 | 10.00 | 249.00 |
| Balance sheet total (liabilities) | 68 019.00 | 80 191.00 | 84 959.00 | 101 102.00 | 117 815.00 |
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