K.W.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39811863
Frydensbergvej 23, 3660 Stenløse
bogholderi@m3s.dk
tel: 27123838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.30 | -2.50 | -3.20 |
| EBIT | -2.50 | -2.50 | -3.30 | -2.50 | -3.20 |
| Other financial expenses | -29.91 | -31.04 | -29.99 | -29.75 | -31.20 |
| Net income from associates (fin.) | 309.26 | 238.47 | 62.57 | -30.69 | -49.80 |
| Pre-tax profit | 276.85 | 204.94 | 29.29 | -62.95 | -84.19 |
| Net earnings | 276.85 | 204.94 | 29.29 | -62.95 | -84.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 321.40 | 1 559.88 | 1 497.45 | 1 466.76 | 1 416.96 |
| Investments total | 1 321.40 | 1 559.88 | 1 497.45 | 1 466.76 | 1 416.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 6.80 | 6.80 | 6.81 |
| Cash and cash equivalents | 0.00 | 0.00 | 6.80 | 6.80 | 6.81 |
| Balance sheet total (assets) | 1 321.40 | 1 559.88 | 1 504.25 | 1 473.56 | 1 423.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.35 | ||||
| Other reserves | 614.04 | 687.51 | 750.08 | 719.39 | 569.59 |
| Retained earnings | - 340.96 | - 204.94 | -62.57 | -2.59 | 84.26 |
| Profit of the financial year | 276.85 | 204.94 | 29.29 | -62.95 | -84.19 |
| Shareholders equity total | 549.92 | 754.86 | 756.80 | 693.85 | 609.66 |
| Non-current other liabilities | 766.48 | 797.52 | |||
| Non-current deferred tax liabilities | 734.81 | 764.57 | 800.76 | ||
| Non-current liabilities total | 766.48 | 797.52 | 734.81 | 764.57 | 800.76 |
| Current trade creditors | 5.00 | 7.50 | 5.00 | 7.50 | 5.70 |
| Other non-interest bearing current liabilities | 7.64 | 7.64 | 7.64 | ||
| Current liabilities total | 5.00 | 7.50 | 12.64 | 15.14 | 13.34 |
| Balance sheet total (liabilities) | 1 321.40 | 1 559.88 | 1 504.25 | 1 473.56 | 1 423.76 |
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