KK THE WAY FORWARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349784
Morbærhaven 3, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.40 | -4.73 | -20.48 | - 154.15 | 168.91 |
| Employee benefit expenses | -19.43 | -19.53 | -19.75 | -21.49 | -22.25 |
| EBIT | 205.96 | -24.26 | -40.23 | - 175.64 | 146.65 |
| Other financial income | 10.40 | 49.93 | 101.23 | ||
| Other financial expenses | - 120.52 | - 169.10 | - 131.47 | -91.51 | -31.80 |
| Net income from associates (fin.) | 874.30 | 1 649.57 | 981.08 | ||
| Pre-tax profit | 970.14 | 1 456.21 | - 171.70 | 763.86 | 216.08 |
| Income taxes | 42.22 | 37.78 | 14.91 | - 250.03 | |
| Net earnings | 970.14 | 1 498.44 | - 133.93 | 778.77 | -33.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 803.41 | 5 803.41 | 5 803.41 | 40.00 | 40.00 |
| Investments total | 5 803.41 | 5 803.41 | 5 803.41 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 1 100.00 | ||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 1 125.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 137.23 | 1 235.00 | 52.22 | ||
| Current other receivables | 191.92 | 474.51 | |||
| Current deferred tax assets | 732.86 | 251.70 | 295.78 | ||
| Short term receivables total | 1 137.23 | 1 967.86 | 303.92 | 487.70 | 474.51 |
| Cash and bank deposits | 24.64 | 51.98 | 12.32 | 3 781.61 | 2 157.05 |
| Cash and cash equivalents | 24.64 | 51.98 | 12.32 | 3 781.61 | 2 157.05 |
| Balance sheet total (assets) | 6 965.28 | 7 823.25 | 6 119.65 | 4 334.31 | 3 796.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 793.77 | 1 763.91 | 3 205.15 | 2 862.32 | 3 573.60 |
| Profit of the financial year | 970.14 | 1 498.44 | - 133.93 | 778.77 | -33.95 |
| Shareholders equity total | 1 888.91 | 3 387.35 | 3 196.22 | 3 916.10 | 3 732.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 060.70 | 3 738.16 | 2 692.41 | ||
| Current owed to participating | 14.22 | 14.22 | 14.22 | 14.22 | 1.38 |
| Short-term deferred tax liabilities | 680.64 | 213.92 | 168.87 | 54.27 | |
| Other non-interest bearing current liabilities | 1.44 | 2.87 | 2.87 | 235.12 | 8.77 |
| Current liabilities total | 5 076.36 | 4 435.90 | 2 923.43 | 418.21 | 64.42 |
| Balance sheet total (liabilities) | 6 965.28 | 7 823.25 | 6 119.65 | 4 334.31 | 3 796.56 |
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