Masnedø Holding KWO ApS — Credit Rating and Financial Key Figures
CVR number: 40322612
Tuborgvej 48, 4540 Fårevejle
kwo@lamsalg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.76 | -15.84 | -23.74 | -18.88 | -36.81 |
| EBIT | -16.76 | -15.84 | -23.74 | -18.88 | -36.81 |
| Other financial income | 519.00 | 2 305.46 | 5 620.04 | 1 215.92 | 2 315.56 |
| Other financial expenses | -17.23 | -2 436.38 | - 587.78 | -4 302.90 | - 460.15 |
| Net income from associates (fin.) | 272.87 | - 237.87 | |||
| Pre-tax profit | 485.01 | - 146.76 | 5 008.52 | -2 832.98 | 1 580.73 |
| Income taxes | - 108.17 | 33.83 | -1 107.03 | 644.35 | - 505.80 |
| Net earnings | 376.84 | - 112.93 | 3 901.49 | -2 188.64 | 1 074.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 116.93 | 10 879.06 | |||
| Investments total | 0.00 | -0.00 | 11 116.93 | 10 879.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.02 | 9.40 | 15.59 | 21.36 | 73.94 |
| Current deferred tax assets | 39.58 | 753.32 | 283.17 | ||
| Short term receivables total | 21.02 | 48.98 | 15.59 | 774.68 | 357.11 |
| Other current investments | 25 286.36 | 28 542.68 | 32 646.63 | 27 258.01 | 29 177.41 |
| Cash and bank deposits | 1 334.13 | 999.74 | 707.08 | 1 541.41 | 587.76 |
| Cash and cash equivalents | 26 620.49 | 29 542.43 | 33 353.70 | 28 799.42 | 29 765.16 |
| Balance sheet total (assets) | 26 641.51 | 29 591.41 | 33 369.30 | 40 691.03 | 41 001.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 81.18 | 81.18 |
| Shares repurchased | 625.00 | 530.00 | 825.00 | 3 500.00 | |
| Other reserves | 272.87 | 35.00 | |||
| Retained earnings | 23 092.95 | 22 844.78 | 22 201.85 | 41 613.50 | 36 162.73 |
| Profit of the financial year | 376.84 | - 112.93 | 3 901.49 | -2 188.64 | 1 074.93 |
| Shareholders equity total | 23 519.78 | 23 406.85 | 26 683.34 | 40 603.91 | 40 853.83 |
| Non-current deferred tax liabilities | 109.72 | 998.88 | |||
| Non-current liabilities total | 109.72 | 998.88 | |||
| Current trade creditors | 12.00 | 12.00 | 18.05 | 17.19 | 18.50 |
| Current owed to group member | 69.83 | 125.58 | |||
| Other non-interest bearing current liabilities | 3 000.00 | 6 172.56 | 5 669.03 | 0.11 | 3.42 |
| Current liabilities total | 3 012.00 | 6 184.56 | 5 687.08 | 87.13 | 147.51 |
| Balance sheet total (liabilities) | 26 641.51 | 29 591.41 | 33 369.30 | 40 691.03 | 41 001.34 |
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