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