KWT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20419202
Nordlandsvej 26, 7451 Sunds
thoroe_nielsen@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 354.00 | 455.00 | - 247.00 | 242.16 |
| External services | -19.00 | -13.00 | -27.00 | -13.00 | -14.63 |
| Gross profit | 17.00 | 341.00 | 428.00 | - 260.00 | 227.53 |
| EBIT | 17.00 | 341.00 | 428.00 | - 260.00 | 227.53 |
| Other financial income | 30.00 | 34.00 | 67.00 | 106.00 | 197.30 |
| Other financial expenses | -17.00 | -87.00 | - 427.00 | -2.00 | -0.83 |
| Pre-tax profit | 30.00 | 288.00 | 68.00 | - 156.00 | 424.00 |
| Income taxes | 1.00 | 14.00 | 85.00 | -21.00 | -39.96 |
| Net earnings | 31.00 | 302.00 | 153.00 | - 177.00 | 384.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 032.00 | 2 384.00 | 2 316.00 | 2 068.00 | 2 309.85 |
| Investments total | 2 032.00 | 2 384.00 | 2 316.00 | 2 068.00 | 2 309.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | 76.00 | 219.00 | 352.00 | 355.21 |
| Current other receivables | 39.00 | 39.00 | 38.96 | ||
| Current deferred tax assets | 61.00 | 143.00 | 162.00 | 47.00 | 66.11 |
| Short term receivables total | 108.00 | 219.00 | 420.00 | 438.00 | 460.28 |
| Other current investments | 5 710.00 | 5 525.00 | 5 002.00 | 5 056.00 | 5 198.67 |
| Cash and bank deposits | 39.00 | 68.00 | 442.00 | 354.00 | 212.19 |
| Cash and cash equivalents | 5 749.00 | 5 593.00 | 5 444.00 | 5 410.00 | 5 410.87 |
| Balance sheet total (assets) | 7 889.00 | 8 196.00 | 8 180.00 | 7 916.00 | 8 181.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 813.00 | 1 168.00 | 1 098.00 | 850.00 | 1 091.95 |
| Retained earnings | 6 790.00 | 6 352.00 | 6 607.00 | 6 885.00 | 6 329.91 |
| Profit of the financial year | 31.00 | 302.00 | 153.00 | - 177.00 | 384.03 |
| Shareholders equity total | 7 869.00 | 8 061.00 | 8 101.00 | 7 805.00 | 8 065.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.32 | ||||
| Current owed to group member | 8.99 | ||||
| Short-term deferred tax liabilities | 100.00 | 72.00 | 101.00 | 60.15 | |
| Other non-interest bearing current liabilities | 13.00 | 28.00 | 3.00 | 33.64 | |
| Current liabilities total | 20.00 | 135.00 | 79.00 | 111.00 | 115.10 |
| Balance sheet total (liabilities) | 7 889.00 | 8 196.00 | 8 180.00 | 7 916.00 | 8 181.00 |
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