KWØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42289469
Dyssevangen 10, 4600 Køge
kw@greenport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.00 | -6.25 |
| Gross profit | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 |
| Other financial income | 0.01 | ||
| Other financial expenses | -6.24 | -3.72 | -3.70 |
| Net income from associates (fin.) | 3.71 | ||
| Pre-tax profit | -11.24 | -8.72 | -6.24 |
| Income taxes | 1.50 | -0.90 | |
| Net earnings | -9.73 | -9.62 | -6.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 53.33 | 53.33 | 13.33 |
| Non-current other receivables | 0.60 | ||
| Long term receivables total | 0.60 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 0.90 | ||
| Short term receivables total | 100.90 | 100.00 | 100.00 |
| Cash and bank deposits | 0.41 | 1.09 | 9.47 |
| Cash and cash equivalents | 0.41 | 1.09 | 9.47 |
| Balance sheet total (assets) | 155.25 | 154.42 | 122.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.73 | -19.35 | |
| Profit of the financial year | -9.73 | -9.62 | -6.24 |
| Shareholders equity total | 30.27 | 20.65 | 14.41 |
| Non-current liabilities total | |||
| Current bonds | 107.50 | 5.00 | 6.00 |
| Current owed to participating | 102.50 | 102.39 | 102.39 |
| Current owed to group member | 17.48 | 26.38 | |
| Other non-interest bearing current liabilities | - 102.50 | ||
| Current liabilities total | 124.98 | 133.77 | 108.39 |
| Balance sheet total (liabilities) | 155.25 | 154.42 | 122.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.