KWC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198869
Trørødgårdsvej 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -12.08 | |||
| Gross profit | -6.50 | -12.08 | -10.04 | -13.41 | -24.49 |
| EBIT | -6.50 | -12.08 | -10.04 | -13.41 | -24.49 |
| Other financial income | 42.80 | 753.26 | 348.87 | 8 006.06 | |
| Other financial expenses | - 139.29 | -54.93 | - 284.94 | -12.73 | |
| Reduction non-current investment assets | -2 040.84 | -1 935.59 | |||
| Net income from associates (fin.) | 5 000.00 | 17 500.00 | 17 500.00 | 10 000.00 | |
| Pre-tax profit | -6.50 | 4 891.43 | 18 188.30 | 15 509.69 | 16 033.24 |
| Income taxes | - 128.13 | -1 498.13 | |||
| Net earnings | -6.50 | 4 891.43 | 18 060.17 | 15 509.69 | 14 535.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Long term receivables total | 750.00 | 3 907.99 | 4 205.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 858.06 | 3 858.06 | |||
| Current other receivables | 253.34 | ||||
| Current deferred tax assets | 6.10 | 28.55 | 3.00 | ||
| Short term receivables total | 6.10 | 253.34 | 1 886.61 | 3 861.06 | |
| Other current investments | 4 455.79 | 19 765.14 | 22 030.98 | 31 179.20 | |
| Cash and bank deposits | 129.54 | 966.72 | 3 637.12 | 3 054.13 | |
| Cash and cash equivalents | 4 585.33 | 20 731.86 | 25 668.10 | 34 233.33 | |
| Balance sheet total (assets) | 36 187.80 | 40 779.23 | 57 923.00 | 67 650.49 | 78 487.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 2 000.00 | 2 800.00 | 6 500.00 | 61.00 |
| Retained earnings | 35 847.80 | 33 841.30 | 33 932.73 | 45 492.90 | 60 941.59 |
| Profit of the financial year | -6.50 | 4 891.43 | 18 060.17 | 15 509.69 | 14 535.12 |
| Shareholders equity total | 36 181.30 | 40 772.73 | 54 832.90 | 67 542.59 | 75 577.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 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 | ||
| Current liabilities total | 6.50 | 6.50 | 3 090.10 | 107.90 | 2 909.83 |
| Balance sheet total (liabilities) | 36 187.80 | 40 779.23 | 57 923.00 | 67 650.49 | 78 487.54 |
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