KWN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43109782
Rønhaven 16 A, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.95 | -7.60 | -6.45 |
| EBIT | -99.95 | -7.60 | -6.45 |
| Other financial income | 583.31 | 5.45 | |
| Other financial expenses | -3.35 | -0.30 | |
| Income from other inv. held as non-curr. assets | 1 530.50 | ||
| Pre-tax profit | 2 010.52 | -7.90 | -1.00 |
| Net earnings | 2 010.52 | -7.90 | -1.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 646.45 | 1 661.64 | 2 067.62 |
| Long term receivables total | 1 646.45 | 1 661.64 | 2 067.62 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 578.16 | 539.07 | 92.09 |
| Cash and cash equivalents | 578.16 | 539.07 | 92.09 |
| Balance sheet total (assets) | 2 224.61 | 2 200.70 | 2 159.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 174.09 | 174.09 | 174.09 |
| Shares repurchased | 16.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | 1 954.52 | 1 906.61 |
| Profit of the financial year | 2 010.52 | -7.90 | -1.00 |
| Shareholders equity total | 2 224.61 | 2 200.70 | 2 159.71 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 2 224.61 | 2 200.70 | 2 159.71 |
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