KSWJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26032830
Fastrupvej 3, Fastrup 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.38 | -81.88 | - 314.39 | -92.78 | -52.50 |
| Employee benefit expenses | - 230.00 | ||||
| EBIT | -84.38 | -81.88 | - 544.39 | -92.78 | -52.50 |
| Other financial income | 398.49 | 8.33 | 0.04 | ||
| Other financial expenses | -5.36 | -41.67 | -0.01 | ||
| Net income from associates (fin.) | -1 857.22 | 28.01 | -2 708.49 | 2 640.96 | 340.84 |
| Pre-tax profit | -1 548.47 | -53.87 | -3 286.22 | 2 548.21 | 288.33 |
| Income taxes | -68.85 | - 121.22 | 45.85 | 103.22 | 11.55 |
| Net earnings | -1 617.31 | - 175.08 | -3 240.37 | 2 651.43 | 299.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 770.20 | 15 685.56 | 12 977.07 | 15 618.03 | 15 958.87 |
| Investments total | 14 770.20 | 15 685.56 | 12 977.07 | 15 618.03 | 15 958.87 |
| Non-curr. owed by group member comp. | 887.35 | ||||
| Long term receivables total | 887.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.70 | 387.87 | 816.68 | 814.98 | 814.98 |
| Current deferred tax assets | 202.39 | 18.01 | 45.85 | 103.22 | 94.37 |
| Short term receivables total | 527.09 | 405.88 | 862.53 | 918.20 | 909.34 |
| Cash and bank deposits | 1.06 | 0.06 | 2.47 | 1.51 | 0.32 |
| Cash and cash equivalents | 1.06 | 0.06 | 2.47 | 1.51 | 0.32 |
| Balance sheet total (assets) | 16 185.70 | 16 091.49 | 13 842.07 | 16 537.73 | 16 868.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
| Other reserves | 7 706.51 | 2 590.59 | 2 589.73 | 2 895.18 | |
| Retained earnings | 3 726.66 | 7 225.27 | 11 140.78 | 4 310.67 | 6 656.65 |
| Profit of the financial year | -1 617.31 | - 175.08 | -3 240.37 | 2 651.43 | 299.88 |
| Shareholders equity total | 11 245.86 | 11 070.78 | 9 330.40 | 10 981.83 | 11 281.71 |
| Non-current other liabilities | 1 056.00 | 720.00 | |||
| Non-current liabilities total | 1 056.00 | 720.00 | |||
| Current loans from credit institutions | 336.00 | 336.00 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 3 490.87 | 3 907.75 | 4 456.37 | 5 500.60 | 5 531.52 |
| Other non-interest bearing current liabilities | 16.97 | 16.97 | 15.30 | 15.30 | 15.30 |
| Current liabilities total | 3 883.84 | 4 300.72 | 4 511.67 | 5 555.90 | 5 586.82 |
| Balance sheet total (liabilities) | 16 185.70 | 16 091.49 | 13 842.07 | 16 537.73 | 16 868.53 |
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