KANGWA VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 40383379
Ny Carlsberg Vej 103 A, 1799 København V
tel: 42737503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -4.50 | 31.50 | -25.00 | ||
| EBIT | -4.50 | 31.50 | -25.00 | ||
| Other financial expenses | -2.50 | -3.00 | |||
| Net income from associates (fin.) | -26.63 | ||||
| Pre-tax profit | -7.00 | 28.50 | -51.63 | -13.63 | -19.27 |
| Income taxes | 1.50 | ||||
| Net earnings | -5.50 | 28.50 | -51.63 | -13.63 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Holdings in group member companies | 350.00 | 23.37 | 22.50 | 20.00 | |
| Investments total | 350.00 | 23.37 | 22.50 | 20.00 | |
| Non-current loans receivable | 508.00 | ||||
| Long term receivables total | 508.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.32 | ||||
| Short term receivables total | 253.32 | ||||
| Cash and bank deposits | 14.00 | 40.00 | 1.73 | ||
| Cash and cash equivalents | 14.00 | 40.00 | 1.73 | ||
| Balance sheet total (assets) | 530.00 | 390.00 | 276.70 | 22.50 | 21.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 19.00 | -22.63 | |||
| Retained earnings | 190.50 | 171.50 | 10.00 | ||
| Profit of the financial year | -5.50 | 28.50 | -51.63 | -13.63 | -19.27 |
| Shareholders equity total | 235.00 | 250.00 | 18.37 | 4.74 | 21.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.00 | 140.00 | |||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 17.76 | ||||
| Other non-interest bearing current liabilities | 243.32 | ||||
| Current liabilities total | 295.00 | 140.00 | 258.32 | 17.76 | |
| Balance sheet total (liabilities) | 530.00 | 390.00 | 276.70 | 22.50 | 21.73 |
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