KWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633030
O.C. Olsensvej 1, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.20 | -39.66 | -78.85 | - 155.73 | - 330.92 |
| Employee benefit expenses | - 315.00 | - 410.06 | |||
| Other operating expenses | -1.28 | ||||
| Total depreciation | -6.55 | ||||
| EBIT | -37.20 | -39.66 | -85.40 | - 472.01 | - 740.97 |
| Other financial income | 131.41 | 2 345.84 | 3 976.37 | ||
| Other financial expenses | -2.05 | -11.05 | - 663.63 | -20.11 | - 295.79 |
| Net income from associates (fin.) | 3 380.06 | 3 437.82 | 48 558.47 | -8.79 | -3 470.10 |
| Pre-tax profit | 3 340.81 | 3 387.11 | 47 940.85 | 1 844.93 | - 530.49 |
| Income taxes | 162.90 | - 407.94 | - 648.31 | ||
| Net earnings | 3 340.81 | 3 387.11 | 48 103.76 | 1 436.99 | -1 178.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.28 | ||||
| Tangible assets total | 26.28 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 044.23 | 2 982.06 | 17 940.53 | 11 961.76 | 3 666.65 |
| Investments total | 3 044.23 | 2 982.06 | 17 940.53 | 11 961.76 | 3 706.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 669.89 | ||||
| Prepayments and accrued income | 168.75 | ||||
| Current other receivables | 500.00 | 450.28 | 399.16 | ||
| Current deferred tax assets | 162.90 | ||||
| Short term receivables total | 662.90 | 450.28 | 4 237.80 | ||
| Other current investments | 25 555.02 | 33 337.19 | 33 130.76 | ||
| Cash and bank deposits | 1 127.45 | 3 916.24 | 4 829.57 | 596.85 | 667.53 |
| Cash and cash equivalents | 1 127.45 | 3 916.24 | 30 384.59 | 33 934.04 | 33 798.29 |
| Balance sheet total (assets) | 4 171.68 | 6 898.30 | 49 014.30 | 46 346.08 | 41 742.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 7 500.00 | 6 850.00 | 2 500.00 | |
| Other reserves | 3 017.57 | 2 955.39 | 11 913.86 | 9 085.09 | 3 639.98 |
| Retained earnings | -2 915.92 | 487.07 | -18 584.29 | 28 648.24 | 35 880.34 |
| Profit of the financial year | 3 340.81 | 3 387.11 | 48 103.76 | 1 436.99 | -1 178.80 |
| Shareholders equity total | 3 992.46 | 6 879.57 | 48 983.33 | 46 070.32 | 40 891.52 |
| Provisions | 37.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 18.75 | 18.75 | 30.00 |
| Short-term deferred tax liabilities | 162.00 | 244.78 | 607.99 | ||
| Other non-interest bearing current liabilities | 12.22 | 12.22 | 12.22 | 12.22 | 176.10 |
| Current liabilities total | 179.22 | 18.72 | 30.97 | 275.76 | 814.09 |
| Balance sheet total (liabilities) | 4 171.68 | 6 898.30 | 49 014.30 | 46 346.08 | 41 742.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.