KWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29915520
Værkmestergade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.36-5.38-5.88
Total depreciation-2 019.87
EBIT-7.36-5.38-2 025.74
Other financial income300.00
Other financial expenses-0.03-0.01
Reduction non-current investment assets- 127.50
Net income from associates (fin.)300.00300.00
Pre-tax profit292.64294.59-1 853.25
Income taxes1.451.23-1.23
Net earnings294.09295.82-1 854.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies127.50127.50
Investments total127.50127.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 812.521 869.24
Current deferred tax assets1.2340.00
Short term receivables total1 812.521 870.4740.00
Cash and bank deposits0.46
Cash and cash equivalents0.46
Balance sheet total (assets)1 940.021 997.9740.46

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.00
Retained earnings- 174.1616.93312.74
Profit of the financial year294.09295.82-1 854.47
Shareholders equity total244.93540.74-1 416.73
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors4.504.50
Current owed to group member1 452.691 452.691 452.69
Short-term deferred tax liabilities237.90
Other non-interest bearing current liabilities4.50
Current liabilities total1 695.091 457.221 457.19
Balance sheet total (liabilities)1 940.021 997.9740.46
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version