KEWT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778098
Nørrebrogade 142, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | ||||
| Gross profit | -10.97 | -10.93 | -14.63 | -12.46 | -17.11 |
| EBIT | -9.69 | -10.93 | -14.63 | -12.46 | -17.11 |
| Other financial income | 1.92 | 7.68 | 54.07 | 0.33 | |
| Other financial expenses | -58.15 | -70.36 | -47.82 | -27.12 | -79.39 |
| Net income from associates (fin.) | 200.00 | 700.00 | 500.00 | 500.00 | 650.00 |
| Pre-tax profit | 132.80 | 618.71 | 445.23 | 514.49 | 553.83 |
| Net earnings | 132.80 | 618.71 | 445.23 | 514.49 | 553.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 650.00 | |||
| Short term receivables total | 500.00 | 650.00 | |||
| Other current investments | 40.08 | 135.63 | 143.05 | 426.19 | 706.50 |
| Cash and bank deposits | 300.03 | 232.98 | 518.20 | 217.77 | 104.00 |
| Cash and cash equivalents | 340.11 | 368.61 | 661.25 | 643.96 | 810.50 |
| Balance sheet total (assets) | 1 840.11 | 1 868.61 | 2 161.25 | 2 643.96 | 2 960.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 500.00 | ||
| Retained earnings | 180.31 | 313.11 | 872.92 | 1 257.15 | 1 271.65 |
| Profit of the financial year | 132.80 | 618.71 | 445.23 | 514.49 | 553.83 |
| Shareholders equity total | 353.11 | 971.82 | 1 417.06 | 1 872.65 | 2 365.47 |
| Non-current deferred tax liabilities | 1 477.31 | 887.10 | 734.51 | 761.63 | 583.03 |
| Non-current liabilities total | 1 477.31 | 887.10 | 734.51 | 761.63 | 583.03 |
| Current trade creditors | 9.69 | 9.69 | 9.69 | 9.69 | 12.00 |
| Current liabilities total | 9.69 | 9.69 | 9.69 | 9.69 | 12.00 |
| Balance sheet total (liabilities) | 1 840.11 | 1 868.61 | 2 161.25 | 2 643.96 | 2 960.50 |
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