KWP ApS — Credit Rating and Financial Key Figures
CVR number: 21245992
Hartmannsvej 83, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.59 | -37.73 | -62.50 | -32.32 |
| EBIT | -6.25 | -5.59 | -37.73 | -62.50 | -32.32 |
| Other financial income | 292.81 | 878.39 | 41.50 | 594.19 | 924.55 |
| Other financial expenses | -23.52 | -6.31 | -1 393.45 | -14.35 | |
| Reduction non-current investment assets | -5.57 | -1 324.39 | -1 108.27 | ||
| Net income from associates (fin.) | 1 156.67 | 779.43 | 442.03 | 1 308.51 | -21.56 |
| Pre-tax profit | 1 414.13 | 327.83 | - 668.79 | 446.75 | 856.32 |
| Income taxes | -4.94 | 296.41 | |||
| Net earnings | 1 409.19 | 624.25 | - 668.79 | 446.75 | 856.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 284.03 | 1 314.25 | 1 741.83 | 29.44 | 7.88 |
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | |
| Investments total | 1 284.03 | 1 714.25 | 2 141.83 | 429.44 | 407.88 |
| Non-current loans receivable | 3 294.43 | 4 918.84 | 4 146.85 | 4 608.36 | 5 455.50 |
| Long term receivables total | 3 294.43 | 4 918.84 | 4 146.85 | 4 608.36 | 5 455.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.34 | 115.45 | 69.08 | ||
| Current deferred tax assets | 196.35 | 107.92 | 59.08 | 0.06 | |
| Short term receivables total | 1 117.34 | 196.35 | 107.92 | 174.52 | 69.14 |
| Cash and bank deposits | 890.74 | 395.59 | 50.13 | 1 655.38 | 1 654.69 |
| Cash and cash equivalents | 890.74 | 395.59 | 50.13 | 1 655.38 | 1 654.69 |
| Balance sheet total (assets) | 6 586.55 | 7 225.02 | 6 446.72 | 6 867.71 | 7 587.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 56.00 | 56.00 | 56.00 | 100.00 |
| Other reserves | 1 156.67 | 1 936.10 | 1 936.10 | 1 936.10 | 1 936.10 |
| Retained earnings | 3 805.82 | 4 379.58 | 4 947.83 | 4 223.04 | 4 569.78 |
| Profit of the financial year | 1 409.19 | 624.25 | - 668.79 | 446.75 | 856.32 |
| Shareholders equity total | 6 552.69 | 7 120.93 | 6 396.14 | 6 786.89 | 7 587.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.80 | 80.82 | |||
| Current owed to group member | 2.61 | 2.61 | 26.78 | ||
| Other non-interest bearing current liabilities | 31.25 | 101.48 | |||
| Current liabilities total | 33.86 | 104.09 | 50.58 | 80.82 | |
| Balance sheet total (liabilities) | 6 586.55 | 7 225.02 | 6 446.72 | 6 867.71 | 7 587.20 |
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