KWP HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39238969
Jernbanevej 86, Søby 7840 Højslev
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-1.76
Gross profit-1.76598.74348.5153.96-3.25
EBIT548.24598.74348.5153.96-3.25
Other financial expenses-67.98-56.97-62.83-43.28-0.56
Income from other inv. held as non-curr. assets550.00
Pre-tax profit480.26541.77285.6810.68-3.81
Net earnings480.26541.77285.6810.68-3.81

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests2 500.002 500.00
Investments total-39.152 500.002 500.00
Non-current loans receivable2 500.00
Long term receivables total2 500.00
Inventories total
Short term receivables total
Cash and bank deposits39.15759.1458.45
Cash and cash equivalents39.15759.1458.45
Balance sheet total (assets)2 500.002 500.002 500.00759.1458.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00320.00113.00114.40
Retained earnings- 259.74-99.48329.30500.5711.25
Profit of the financial year480.26541.77285.6810.68-3.81
Shareholders equity total378.52812.29777.97675.6557.45
Non-current liabilities total
Current loans from credit institutions2 120.481 686.701 721.03
Other non-interest bearing current liabilities1.001.001.0083.491.00
Current liabilities total2 121.481 687.701 722.0383.491.00
Balance sheet total (liabilities)2 500.002 500.002 500.00759.1458.45
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