KWM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38803883
Krudtløbsvej 57, 1439 København K
Kathrine@depanneur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.88 | -5.47 | -27.16 | -16.20 |
| EBIT | -3.75 | -10.88 | -5.47 | -27.16 | -16.20 |
| Other financial income | 0.37 | 0.32 | 0.02 | ||
| Other financial expenses | -1.93 | -1.15 | -0.63 | -1.16 | -0.19 |
| Net income from associates (fin.) | 2 377.29 | 3 549.79 | 7 550.29 | -6 076.22 | 2 685.20 |
| Pre-tax profit | 2 371.98 | 3 538.09 | 7 544.19 | -6 104.54 | 2 668.84 |
| Net earnings | 2 371.98 | 3 538.09 | 7 544.19 | -6 104.54 | 2 668.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 416.08 | 5 865.87 | 13 316.16 | 7 164.66 | 9 907.37 |
| Investments total | 2 416.08 | 5 865.87 | 13 316.16 | 7 164.66 | 9 907.37 |
| Non-curr. owed by particip. interest comp. | 9.39 | ||||
| Long term receivables total | 9.39 | ||||
| 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 | 1.70 | 49.79 | 107.17 | 110.44 | |
| Cash and cash equivalents | 1.70 | 49.79 | 107.17 | 110.44 | |
| Balance sheet total (assets) | 2 427.18 | 5 915.98 | 13 423.65 | 7 275.43 | 9 907.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.00 | 50.00 | 50.00 | 60.00 | |
| Other reserves | 2 414.70 | 5 832.49 | 13 282.79 | 7 106.56 | 9 591.77 |
| Retained earnings | -2 422.56 | -3 537.37 | -7 499.57 | 6 170.84 | -2 478.90 |
| Profit of the financial year | 2 371.98 | 3 538.09 | 7 544.19 | -6 104.54 | 2 668.84 |
| Shareholders equity total | 2 372.12 | 5 910.21 | 13 417.40 | 7 262.86 | 9 881.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.63 | 5.10 | 11.25 | 12.00 | |
| Current owed to participating | 51.30 | 1.14 | 1.14 | 1.14 | 13.83 |
| Other non-interest bearing current liabilities | 3.75 | 0.17 | 0.17 | ||
| Current liabilities total | 55.05 | 5.77 | 6.24 | 12.56 | 26.01 |
| Balance sheet total (liabilities) | 2 427.18 | 5 915.98 | 13 423.65 | 7 275.43 | 9 907.71 |
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