KWO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36500433
Pærevej 6, 4760 Vordingborg
solsen@stofanet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 61.48 | 134.63 | 588.80 | ||
| Other financial expenses | -1.36 | -1.86 | -2.78 | - 439.25 | -11.54 |
| Pre-tax profit | 60.11 | 132.77 | 586.02 | - 439.25 | -11.54 |
| Income taxes | -62.20 | 0.01 | |||
| Net earnings | 60.11 | 132.77 | 523.82 | - 439.24 | -11.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Other current investments | 224.20 | 261.74 | 1 138.44 | 322.58 | 313.92 |
| Cash and bank deposits | 15.88 | 122.11 | 1.43 | 0.07 | 0.04 |
| Cash and cash equivalents | 240.08 | 383.85 | 1 139.87 | 322.66 | 313.96 |
| Balance sheet total (assets) | 251.08 | 383.85 | 1 139.87 | 322.66 | 313.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -66.32 | -6.21 | 66.57 | 590.38 | 151.32 |
| Profit of the financial year | 60.11 | 132.77 | 523.82 | - 439.24 | -11.54 |
| Shareholders equity total | 53.80 | 186.57 | 710.38 | 211.14 | 199.79 |
| Non-current deferred tax liabilities | 62.20 | ||||
| Non-current liabilities total | 62.20 | ||||
| Current owed to participating | 277.29 | 10.20 | 32.45 | ||
| Other non-interest bearing current liabilities | 197.29 | 197.29 | 90.00 | 101.31 | 81.72 |
| Current liabilities total | 197.29 | 197.29 | 367.29 | 111.51 | 114.17 |
| Balance sheet total (liabilities) | 251.08 | 383.85 | 1 139.87 | 322.66 | 313.96 |
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