KAWOH GROUP HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41033835
Borgervænget 12, 5000 Odense C
henrik@drud.eu
tel: 28783776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.00 | ||||
| External services | -9.69 | -6.25 | |||
| Gross profit | -11.69 | -6.25 | -3.75 | -2.50 | -12.50 |
| EBIT | -11.69 | -6.25 | -3.75 | -2.50 | -12.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -0.33 | -0.43 | -0.42 | |
| Net income from associates (fin.) | -20.00 | -10.82 | -0.00 | ||
| Pre-tax profit | -11.70 | -6.58 | -24.18 | -13.73 | -12.40 |
| Income taxes | 2.13 | 1.45 | 0.92 | -4.50 | |
| Net earnings | -9.56 | -5.13 | -23.26 | -18.23 | -12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.96 | 32.96 | 32.96 | ||
| Current deferred tax assets | 2.13 | 3.58 | 4.50 | ||
| Short term receivables total | 35.09 | 36.54 | 37.46 | ||
| Cash and bank deposits | 2.30 | 1.73 | 1.55 | 20.77 | 18.37 |
| Cash and cash equivalents | 2.30 | 1.73 | 1.55 | 20.77 | 18.37 |
| Balance sheet total (assets) | 57.40 | 58.27 | 39.01 | 20.77 | 18.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.56 | -14.69 | -37.95 | -56.19 | |
| Profit of the financial year | -9.56 | -5.13 | -23.26 | -18.23 | -12.40 |
| Shareholders equity total | 30.44 | 25.31 | 2.05 | -16.19 | -28.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.96 | 27.96 | 34.46 | 34.46 | 34.46 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.50 | 2.50 | 12.50 |
| Current liabilities total | 26.96 | 32.96 | 36.96 | 36.96 | 46.96 |
| Balance sheet total (liabilities) | 57.40 | 58.27 | 39.01 | 20.77 | 18.37 |
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