KWC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198869
Trørødgårdsvej 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.08 | ||||
| Gross profit | -12.08 | -10.04 | -13.41 | -24.49 | -20.56 |
| EBIT | -12.08 | -10.04 | -13.41 | -24.49 | -20.56 |
| Other financial income | 42.80 | 753.26 | 348.87 | 8 006.06 | 720.46 |
| Other financial expenses | - 139.29 | -54.93 | - 284.94 | -12.73 | -7 973.72 |
| Reduction non-current investment assets | -2 040.84 | -1 935.59 | - 750.00 | ||
| Net income from associates (fin.) | 5 000.00 | 17 500.00 | 17 500.00 | 10 000.00 | 10 000.00 |
| Pre-tax profit | 4 891.43 | 18 188.30 | 15 509.69 | 16 033.24 | 1 976.17 |
| Income taxes | - 128.13 | -1 498.13 | -75.11 | ||
| Net earnings | 4 891.43 | 18 060.17 | 15 509.69 | 14 535.12 | 1 901.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 |
| Investments total | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 | 36 187.80 |
| Non-current loans receivable | 750.00 | 3 907.99 | 4 205.35 | 3 588.62 | |
| Long term receivables total | 750.00 | 3 907.99 | 4 205.35 | 3 588.62 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 858.06 | 3 858.06 | 58.06 | ||
| Current other receivables | 253.34 | 0.02 | |||
| Current deferred tax assets | 6.10 | 28.55 | 3.00 | 166.48 | |
| Short term receivables total | 6.10 | 253.34 | 1 886.61 | 3 861.06 | 224.56 |
| Other current investments | 4 455.79 | 19 765.14 | 22 030.98 | 31 179.20 | 37 301.53 |
| Cash and bank deposits | 129.54 | 966.72 | 3 637.12 | 3 054.13 | 879.02 |
| Cash and cash equivalents | 4 585.33 | 20 731.86 | 25 668.10 | 34 233.33 | 38 180.54 |
| Balance sheet total (assets) | 40 779.23 | 57 923.00 | 67 650.49 | 78 487.54 | 78 181.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 6 500.00 | 61.00 | 10 000.00 |
| Retained earnings | 33 841.30 | 33 932.73 | 45 492.90 | 60 941.59 | 65 476.70 |
| Profit of the financial year | 4 891.43 | 18 060.17 | 15 509.69 | 14 535.12 | 1 901.07 |
| Shareholders equity total | 40 772.73 | 54 832.90 | 67 542.59 | 75 577.70 | 77 417.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 13.75 | 13.75 |
| Current owed to participating | 2 491.94 | ||||
| Short-term deferred tax liabilities | 91.66 | 1 398.07 | |||
| Other non-interest bearing current liabilities | 500.00 | 101.40 | 1 498.01 | 750.00 | |
| Current liabilities total | 6.50 | 3 090.10 | 107.90 | 2 909.83 | 763.75 |
| Balance sheet total (liabilities) | 40 779.23 | 57 923.00 | 67 650.49 | 78 487.54 | 78 181.52 |
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