KAWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38976753
Drosselvej 21, 8600 Silkeborg
walther@diechmann.net
tel: 97911470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -5.93 | -6.15 | -3.75 | |
| EBIT | -11.33 | -5.93 | -6.15 | -3.75 | |
| Other financial income | 2.80 | 8.27 | 204.70 | 355.67 | 47.90 |
| Other financial expenses | -23.89 | - 189.52 | -67.49 | - 572.44 | - 163.26 |
| Income from other inv. held as non-curr. assets | 157.21 | ||||
| Net income from associates (fin.) | 200.00 | 179.08 | 90.00 | ||
| Pre-tax profit | 136.12 | - 192.59 | 331.29 | -43.84 | -29.11 |
| Income taxes | -30.79 | 41.51 | -24.82 | 49.04 | 26.24 |
| Net earnings | 105.33 | - 151.08 | 306.47 | 5.20 | -2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | ||||
| Participating interests | 150.00 | 150.00 | 66.67 | 66.67 | |
| Investments total | 150.00 | 150.00 | 150.00 | 66.67 | 66.67 |
| Non-current loans receivable | 47.66 | ||||
| Non-current other receivables | 133.94 | 135.39 | |||
| Long term receivables total | 47.66 | 133.94 | 135.39 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.60 | 52.30 | 52.30 | ||
| Current deferred tax assets | 39.09 | 30.88 | 78.54 | 103.46 | |
| Short term receivables total | 39.09 | 201.48 | 130.84 | 155.76 | |
| Other current investments | 654.89 | 974.35 | 737.16 | 628.79 | |
| Cash and bank deposits | 579.37 | 64.62 | 14.74 | 39.53 | 5.74 |
| Cash and cash equivalents | 579.37 | 719.50 | 989.08 | 776.70 | 634.52 |
| Balance sheet total (assets) | 777.02 | 908.59 | 1 340.56 | 1 108.14 | 992.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 571.39 | ||||
| Retained earnings | 961.04 | 692.16 | 876.63 | 881.83 | |
| Profit of the financial year | 105.33 | - 151.08 | 306.47 | 5.20 | -2.87 |
| Shareholders equity total | 726.72 | 859.96 | 1 166.43 | 1 053.83 | 928.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 16.40 | 48.63 | 168.78 | 50.56 | 59.63 |
| Short-term deferred tax liabilities | 33.90 | ||||
| Other non-interest bearing current liabilities | 1.26 | ||||
| Current liabilities total | 50.30 | 48.63 | 174.14 | 54.32 | 63.38 |
| Balance sheet total (liabilities) | 777.02 | 908.59 | 1 340.56 | 1 108.14 | 992.33 |
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.