KWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38803883
Strandgade 48, 1401 København K
Kathrine@depanneur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -5.47 | -27.16 | -16.20 | -29.98 |
| EBIT | -10.88 | -5.47 | -27.16 | -16.20 | -29.98 |
| Other financial income | 0.32 | 0.02 | |||
| Other financial expenses | -1.15 | -0.63 | -1.16 | -0.19 | -0.78 |
| Net income from associates (fin.) | 3 549.79 | 7 550.29 | -6 076.22 | 2 685.20 | 4 112.60 |
| Pre-tax profit | 3 538.09 | 7 544.19 | -6 104.54 | 2 668.84 | 4 081.84 |
| Net earnings | 3 538.09 | 7 544.19 | -6 104.54 | 2 668.84 | 4 081.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 865.87 | 13 316.16 | 7 164.66 | 9 907.37 | 13 829.25 |
| Investments total | 5 865.87 | 13 316.16 | 7 164.66 | 9 907.37 | 13 829.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.32 | 0.32 | 0.32 | 0.34 | |
| Short term receivables total | 0.32 | 0.32 | 0.32 | 0.34 | |
| Cash and bank deposits | 49.79 | 107.17 | 110.44 | 132.33 | |
| Cash and cash equivalents | 49.79 | 107.17 | 110.44 | 132.33 | |
| Balance sheet total (assets) | 5 915.98 | 13 423.65 | 7 275.43 | 9 907.71 | 13 961.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | 50.00 | 50.00 | 60.00 | 67.50 |
| Other reserves | 5 832.49 | 13 282.79 | 7 106.56 | 9 591.77 | 13 444.76 |
| Retained earnings | -3 537.37 | -7 499.57 | 6 170.84 | -2 478.90 | -3 730.56 |
| Profit of the financial year | 3 538.09 | 7 544.19 | -6 104.54 | 2 668.84 | 4 081.84 |
| Shareholders equity total | 5 910.21 | 13 417.40 | 7 262.86 | 9 881.70 | 13 903.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.63 | 5.10 | 11.25 | 12.00 | 12.00 |
| Current owed to participating | 1.14 | 1.14 | 1.14 | 13.83 | 45.93 |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.11 | ||
| Current liabilities total | 5.77 | 6.24 | 12.56 | 26.01 | 58.04 |
| Balance sheet total (liabilities) | 5 915.98 | 13 423.65 | 7 275.43 | 9 907.71 | 13 961.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.