KWH Holding Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 41469404
Fortebakken 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.91 | 156.55 | 151.00 | 164.32 | 159.23 |
| Employee benefit expenses | -84.00 | -36.86 | |||
| EBIT | 21.91 | 193.41 | 151.00 | 164.32 | 159.23 |
| Other financial income | 93.48 | 303.50 | 142.55 | 293.10 | 460.61 |
| Other financial expenses | -1.99 | - 505.79 | -0.38 | -2.14 | |
| Pre-tax profit | 115.39 | 494.92 | - 212.25 | 457.04 | 617.70 |
| Income taxes | -25.37 | - 109.32 | -54.41 | - 136.36 | |
| Net earnings | 90.03 | 385.60 | - 212.25 | 402.63 | 481.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.21 | 7.50 | 17.50 | ||
| Current other receivables | 0.08 | 0.08 | 0.50 | ||
| Current deferred tax assets | 71.85 | ||||
| Short term receivables total | 27.21 | 0.08 | 71.93 | 7.50 | 18.00 |
| Other current investments | 1 765.40 | 2 246.92 | 1 840.29 | 2 107.66 | 2 837.82 |
| Cash and bank deposits | 103.11 | 58.25 | 104.36 | 329.59 | 172.36 |
| Cash and cash equivalents | 1 868.51 | 2 305.17 | 1 944.64 | 2 437.25 | 3 010.19 |
| Balance sheet total (assets) | 1 895.72 | 2 305.25 | 2 016.57 | 2 444.75 | 3 028.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 666.34 | 1 666.34 | |||
| Retained earnings | 90.03 | 2 141.97 | 1 929.73 | 2 332.36 | |
| Profit of the financial year | 90.03 | 385.60 | - 212.25 | 402.63 | 481.35 |
| Shareholders equity total | 1 796.37 | 2 181.97 | 1 969.73 | 2 372.36 | 2 853.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1.86 | 1.94 | 1.94 | 13.73 | 18.48 |
| Short-term deferred tax liabilities | 25.37 | 87.53 | 24.74 | 112.54 | |
| Other non-interest bearing current liabilities | 58.13 | 19.80 | 30.90 | 19.92 | 29.46 |
| Current liabilities total | 99.35 | 123.28 | 46.84 | 72.39 | 174.48 |
| Balance sheet total (liabilities) | 1 895.72 | 2 305.25 | 2 016.57 | 2 444.75 | 3 028.18 |
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