KTWS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43356321
Strandbovej 112, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -2.23 | -0.41 |
| EBIT | -15.67 | -2.23 | -0.41 |
| Other financial income | 0.46 | ||
| Other financial expenses | -2.90 | ||
| Net income from associates (fin.) | - 178.57 | ||
| Pre-tax profit | -15.67 | -1.77 | - 181.88 |
| Net earnings | -15.67 | -1.77 | - 181.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 218.57 | 218.57 | 40.00 |
| Investments total | 218.57 | 218.57 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 90.36 | 90.36 | |
| Current deferred tax assets | 90.00 | ||
| Short term receivables total | 90.00 | 90.36 | 90.36 |
| Balance sheet total (assets) | 308.57 | 308.93 | 130.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 138.57 | 122.90 | 121.14 |
| Profit of the financial year | -15.67 | -1.77 | - 181.88 |
| Shareholders equity total | 162.90 | 161.14 | -20.75 |
| Non-current liabilities total | |||
| Current owed to group member | 140.67 | 142.80 | 148.11 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.00 |
| Current liabilities total | 145.67 | 147.80 | 151.11 |
| Balance sheet total (liabilities) | 308.57 | 308.93 | 130.36 |
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