KWL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37828688
Kildevældsvej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -7.50 | -8.38 | -8.50 |
| EBIT | -5.25 | -5.38 | -7.50 | -8.38 | -8.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.25 | -0.03 | -0.03 |
| Net income from associates (fin.) | - 369.70 | - 305.24 | - 217.49 | - 799.84 | 96.95 |
| Pre-tax profit | - 374.97 | - 310.64 | - 225.24 | - 808.24 | 88.42 |
| Income taxes | 1.16 | -6.87 | |||
| Net earnings | - 373.81 | - 310.64 | - 232.11 | - 808.24 | 88.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 124.88 | 6 694.64 | 6 352.15 | 5 427.31 | 5 524.26 |
| Investments total | 7 124.88 | 6 694.64 | 6 352.15 | 5 427.31 | 5 524.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.90 | 34.68 | 40.38 | ||
| Current deferred tax assets | 6.87 | 6.87 | |||
| Short term receivables total | 6.87 | 38.77 | 34.68 | 40.38 | |
| Cash and bank deposits | 29.84 | 0.01 | 1.20 | 1.19 | 0.19 |
| Cash and cash equivalents | 29.84 | 0.01 | 1.20 | 1.19 | 0.19 |
| Balance sheet total (assets) | 7 161.58 | 6 733.42 | 6 388.02 | 5 468.88 | 5 524.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 298.53 | 6 810.32 | 6 381.88 | 6 027.77 | 5 084.53 |
| Profit of the financial year | - 373.81 | - 310.64 | - 232.11 | - 808.24 | 88.42 |
| Shareholders equity total | 7 087.72 | 6 664.08 | 6 317.57 | 5 391.53 | 5 357.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.88 | 12.75 | 6.75 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 18.86 | 14.34 | 14.34 | 14.34 | 110.06 |
| Other non-interest bearing current liabilities | 50.00 | 50.24 | 50.26 | 49.68 | |
| Current liabilities total | 73.86 | 69.34 | 70.45 | 77.34 | 166.50 |
| Balance sheet total (liabilities) | 7 161.58 | 6 733.42 | 6 388.02 | 5 468.88 | 5 524.45 |
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