Kawer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944826
Hammerum Hovedgade 91, Hammerum 7400 Herning
tel: 50461413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | |||
| External services | -6.92 | -0.00 | |||
| Gross profit | -6.92 | 30.00 | 30.00 | -0.00 | |
| Net income from associates | 30.00 | 30.00 | |||
| EBIT | -6.92 | 30.00 | 30.00 | -0.00 | |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -8.55 | -7.89 | -7.40 | -13.89 | -19.04 |
| Net income from associates (fin.) | 90.00 | 140.00 | |||
| Pre-tax profit | -15.47 | 22.11 | 22.60 | ||
| Income taxes | 1.87 | 1.72 | 1.61 | 3.05 | 4.17 |
| Profit/loss from discontinued operations | 76.12 | 121.05 | |||
| Net earnings | -13.60 | 23.82 | 24.21 | 79.18 | 125.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 375.00 | 375.00 | 756.52 | 756.52 |
| Long term receivables total | 375.00 | 375.00 | 375.00 | 756.52 | 756.52 |
| Inventories total | |||||
| Current deferred tax assets | 1.87 | 3.59 | 5.19 | 8.25 | 12.41 |
| Short term receivables total | 1.87 | 3.59 | 5.19 | 8.25 | 12.41 |
| Cash and bank deposits | 32.86 | 32.53 | 32.25 | 32.26 | 32.35 |
| Cash and cash equivalents | 32.86 | 32.53 | 32.25 | 32.26 | 32.35 |
| Balance sheet total (assets) | 409.73 | 411.12 | 412.44 | 797.03 | 801.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.60 | 10.22 | 34.43 | 113.61 | |
| Profit of the financial year | -13.60 | 23.82 | 24.21 | 79.18 | 125.22 |
| Shareholders equity total | 26.40 | 50.23 | 74.43 | 153.61 | 278.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 383.33 | 360.89 | 338.01 | 643.42 | 522.46 |
| Current liabilities total | 383.33 | 360.89 | 338.01 | 643.42 | 522.46 |
| Balance sheet total (liabilities) | 409.73 | 411.12 | 412.44 | 797.03 | 801.29 |
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