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KWT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20419202
Nordlandsvej 26, 7451 Sunds
thoroe_nielsen@post.tele.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales354.00455.00- 247.00242.00547.14
External services-13.00-27.00-13.00-14.00-11.88
Gross profit341.00428.00- 260.00228.00535.25
EBIT341.00428.00- 260.00228.00535.25
Other financial income34.0067.00106.00197.0091.17
Other financial expenses-87.00- 427.00-2.00-1.00-6.12
Pre-tax profit288.0068.00- 156.00424.00620.30
Income taxes14.0085.00-21.00-40.00-17.42
Net earnings302.00153.00- 177.00384.00602.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 384.002 316.002 068.002 310.002 406.99
Investments total2 384.002 316.002 068.002 310.002 406.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.00219.00352.00355.00888.38
Current other receivables39.0039.0039.00
Current deferred tax assets143.00162.0047.0067.00274.19
Short term receivables total219.00420.00438.00461.001 162.57
Other current investments5 525.005 002.005 056.005 199.00
Cash and bank deposits68.00442.00354.00212.005 302.80
Cash and cash equivalents5 593.005 444.005 410.005 411.005 302.80
Balance sheet total (assets)8 196.008 180.007 916.008 182.008 872.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Other reserves1 168.001 098.00850.001 092.001 189.09
Retained earnings6 352.006 607.006 885.006 330.006 458.01
Profit of the financial year302.00153.00- 177.00384.00602.87
Shareholders equity total8 061.008 101.007 805.008 066.008 533.77
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating5.0024.19
Current owed to group member9.008.99
Short-term deferred tax liabilities100.0072.00101.0060.00282.23
Other non-interest bearing current liabilities28.003.0035.0016.18
Current liabilities total135.0079.00111.00116.00338.59
Balance sheet total (liabilities)8 196.008 180.007 916.008 182.008 872.36
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