KW HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33353200
Lundtoftegade 92, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.94 | ||||
| EBIT | 6.94 | ||||
| Other financial income | 5.64 | 2.83 | 6.32 | 7.55 | 8.86 |
| Other financial expenses | -4.31 | -4.47 | -4.73 | -4.99 | - 333.39 |
| Net income from associates (fin.) | 104.96 | 142.89 | 18.33 | 98.43 | -29.20 |
| Pre-tax profit | 106.30 | 148.20 | 19.92 | 101.00 | - 353.74 |
| Income taxes | -0.28 | -1.17 | -0.35 | -0.59 | -0.51 |
| Net earnings | 106.01 | 147.04 | 19.57 | 100.40 | - 354.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.75 | 309.64 | 329.82 | 346.47 | 264.77 |
| Investments total | 166.75 | 309.64 | 329.82 | 346.47 | 264.77 |
| Non-curr. owed by particip. interest comp. | 490.32 | ||||
| Long term receivables total | 490.32 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.73 | 156.51 | 160.97 | 207.23 | 200.42 |
| Short term receivables total | 146.73 | 156.51 | 160.97 | 207.23 | 200.42 |
| Cash and bank deposits | 44.07 | 24.84 | |||
| Cash and cash equivalents | 44.07 | 24.84 | |||
| Balance sheet total (assets) | 313.48 | 466.14 | 490.79 | 597.78 | 980.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 118.70 | 261.59 | 278.82 | 310.84 | 218.37 |
| Retained earnings | - 103.34 | - 140.21 | -10.40 | -22.86 | 170.01 |
| Profit of the financial year | 106.01 | 147.04 | 19.57 | 100.40 | - 354.24 |
| Shareholders equity total | 201.38 | 348.41 | 367.98 | 468.38 | 114.14 |
| Non-current owed to group member | 756.02 | ||||
| Non-current liabilities total | 756.02 | ||||
| Current owed to participating | 112.01 | 116.57 | 121.22 | 127.05 | 109.67 |
| Short-term deferred tax liabilities | 0.09 | 1.17 | 1.60 | 2.35 | 0.52 |
| Current liabilities total | 112.10 | 117.73 | 122.81 | 129.40 | 110.20 |
| Balance sheet total (liabilities) | 313.48 | 466.14 | 490.79 | 597.78 | 980.35 |
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