Masnedø Holding KWO ApS — Credit Rating and Financial Key Figures
CVR number: 40322612
Tuborgvej 48, 4540 Fårevejle
kwo@lamsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | -18.88 | -36.81 | -25.76 | -24.75 |
| EBIT | -23.74 | -18.88 | -36.81 | -25.76 | -24.75 |
| Other financial income | 5 620.04 | 1 215.92 | 2 315.56 | 5 372.47 | 787.77 |
| Other financial expenses | - 587.78 | -4 302.90 | - 460.15 | -71.31 | - 342.67 |
| Net income from associates (fin.) | 272.87 | - 237.87 | |||
| Pre-tax profit | 5 008.52 | -2 832.98 | 1 580.73 | 5 280.51 | 425.68 |
| Income taxes | -1 107.03 | 644.35 | - 505.80 | - 937.30 | - 118.69 |
| Net earnings | 3 901.49 | -2 188.64 | 1 074.93 | 4 343.21 | 306.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 116.93 | 10 879.06 | 10 781.13 | 10 668.26 | |
| Investments total | 11 116.93 | 10 879.06 | 10 781.13 | 10 668.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.59 | 21.36 | 73.94 | 28.11 | 52.36 |
| Current deferred tax assets | 753.32 | 283.17 | 4.57 | 80.82 | |
| Short term receivables total | 15.59 | 774.68 | 357.11 | 32.68 | 133.18 |
| Other current investments | 32 646.63 | 27 258.01 | 29 177.41 | 19 840.55 | 22 979.38 |
| Cash and bank deposits | 707.08 | 1 541.41 | 587.76 | 11 754.12 | 1 779.49 |
| Cash and cash equivalents | 33 353.70 | 28 799.42 | 29 765.16 | 31 594.67 | 24 758.87 |
| Balance sheet total (assets) | 33 369.30 | 40 691.03 | 41 001.34 | 42 408.48 | 35 560.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 81.18 | 81.18 | 81.18 | 81.18 |
| Shares repurchased | 530.00 | 825.00 | 3 500.00 | 6 800.00 | 520.00 |
| Other reserves | 272.87 | 35.00 | -62.93 | -77.88 | |
| Retained earnings | 22 201.85 | 41 613.50 | 36 162.73 | 30 535.58 | 34 373.74 |
| Profit of the financial year | 3 901.49 | -2 188.64 | 1 074.93 | 4 343.21 | 306.99 |
| Shareholders equity total | 26 683.34 | 40 603.91 | 40 853.83 | 41 697.05 | 35 204.04 |
| Non-current deferred tax liabilities | 998.88 | 560.38 | 114.51 | ||
| Non-current liabilities total | 998.88 | 560.38 | 114.51 | ||
| Current trade creditors | 18.05 | 17.19 | 18.50 | 20.35 | 20.35 |
| Current owed to group member | 69.83 | 125.58 | 130.70 | 136.02 | |
| Short-term deferred tax liabilities | 85.39 | ||||
| Other non-interest bearing current liabilities | 5 669.03 | 0.11 | 3.42 | ||
| Current liabilities total | 5 687.08 | 87.13 | 147.51 | 151.05 | 241.76 |
| Balance sheet total (liabilities) | 33 369.30 | 40 691.03 | 41 001.34 | 42 408.48 | 35 560.31 |
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