KWH Biludlejning Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42922609
Lyngbyvej 17, 2100 København Ø
mlj@revisionkbh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -1 048.52 | - 791.21 | |
| EBIT | -2.50 | -1 048.52 | - 791.21 | |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -0.00 | -0.34 | 0.00 | |
| Net income from associates (fin.) | -6.20 | -35.72 | -0.03 | |
| Pre-tax profit | -6.20 | -38.22 | -1 048.88 | - 791.20 |
| Net earnings | -6.20 | -38.22 | -1 048.88 | - 791.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.75 | 0.04 | ||
| Investments total | 35.75 | 0.04 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 195.10 | 2 029.21 | 1 116.01 | |
| Current owed by particip. interest comp. | 3 312.50 | |||
| Short term receivables total | 3 312.50 | 3 195.10 | 2 029.21 | 1 116.01 |
| Cash and bank deposits | 0.50 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.50 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 3 348.25 | 3 195.63 | 2 029.22 | 1 116.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 250.00 |
| Retained earnings | 3 190.06 | 3 066.05 | 2 905.83 | 1 606.95 |
| Profit of the financial year | -6.20 | -38.22 | -1 048.88 | - 791.20 |
| Shareholders equity total | 3 348.25 | 3 195.63 | 2 028.95 | 1 115.76 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.27 | 0.26 | ||
| Current liabilities total | 0.27 | 0.26 | ||
| Balance sheet total (liabilities) | 3 348.25 | 3 195.63 | 2 029.22 | 1 116.02 |
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