KAWA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39817462
Gørløsegårdsvej 31, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 896.00 | 1 829.00 | 1 793.00 | ||
| External services | -19.00 | -14.00 | -12.00 | ||
| Gross profit | 1 877.00 | 1 815.00 | 1 781.00 | -14.00 | -40.09 |
| EBIT | 1 877.00 | 1 815.00 | 1 781.00 | -14.00 | -40.09 |
| Other financial income | 266.00 | 774.00 | 34.00 | 835.00 | 1 024.22 |
| Other financial expenses | -10.00 | - 728.00 | 1.00 | -4.53 | |
| Net income from associates (fin.) | 2 253.00 | 1 582.51 | |||
| Pre-tax profit | 2 143.00 | 2 579.00 | 1 087.00 | 3 075.00 | 2 562.11 |
| Income taxes | -54.00 | - 166.00 | 156.00 | - 183.00 | - 216.50 |
| Net earnings | 2 089.00 | 2 413.00 | 1 243.00 | 2 892.00 | 2 345.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 219.00 | 2 237.00 | 2 329.00 | 2 574.00 | 95.60 |
| Investments total | 2 219.00 | 2 237.00 | 2 329.00 | 2 574.00 | 95.60 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 182.00 | 1 392.00 | 1 474.00 | 1 644.10 | |
| Current other receivables | 63.00 | 1.00 | |||
| Current deferred tax assets | 620.00 | 602.00 | 937.00 | 697.00 | |
| Short term receivables total | 620.00 | 1 847.00 | 2 330.00 | 2 171.00 | 1 644.10 |
| Other current investments | 3 409.00 | 3 919.00 | 4 451.00 | 4 930.00 | 4 494.23 |
| Cash and bank deposits | 9.00 | 161.00 | 58.00 | 232.00 | 174.14 |
| Cash and cash equivalents | 3 418.00 | 4 080.00 | 4 509.00 | 5 162.00 | 4 668.38 |
| Balance sheet total (assets) | 6 257.00 | 8 164.00 | 9 168.00 | 10 907.00 | 7 408.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 250.00 | 1 250.00 | 2 100.00 | 3 300.00 |
| Other reserves | 891.00 | 859.00 | 952.00 | 1 195.00 | -2 854.40 |
| Retained earnings | 1 940.00 | 3 811.00 | 4 880.00 | 3 780.00 | 4 521.51 |
| Profit of the financial year | 2 089.00 | 2 413.00 | 1 243.00 | 2 892.00 | 2 345.61 |
| Shareholders equity total | 5 570.00 | 7 383.00 | 8 375.00 | 10 017.00 | 7 362.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.00 | 15.00 |
| Current owed to group member | 674.00 | 768.00 | 780.00 | 878.00 | |
| Short-term deferred tax liabilities | 30.36 | ||||
| Current liabilities total | 687.00 | 781.00 | 793.00 | 890.00 | 45.36 |
| Balance sheet total (liabilities) | 6 257.00 | 8 164.00 | 9 168.00 | 10 907.00 | 7 408.08 |
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