KW HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34045836
Viborgvej 234 B, 7840 Højslev
Kw@kwindustrimontage.dk
tel: 52241309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.53 | 153.27 | 43.18 | 128.55 | 115.71 |
| Total depreciation | -27.70 | -27.41 | -27.41 | -27.41 | -31.26 |
| EBIT | 84.83 | 125.86 | 15.77 | 101.14 | 84.45 |
| Other financial income | 7.14 | 2.12 | 10.77 | ||
| Other financial expenses | -71.40 | -36.26 | -59.22 | -73.90 | - 107.98 |
| Net income from associates (fin.) | -70.11 | 107.98 | - 393.84 | 308.93 | - 317.84 |
| Pre-tax profit | -56.69 | 197.59 | - 430.14 | 338.29 | - 330.61 |
| Income taxes | -6.09 | -19.25 | 9.00 | -7.28 | |
| Net earnings | -62.77 | 178.34 | - 421.14 | 331.00 | - 330.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 731.94 | 1 711.03 | 1 696.91 | 1 669.50 | 1 638.23 |
| Tangible assets total | 1 731.94 | 1 711.03 | 1 696.91 | 1 669.50 | 1 638.23 |
| Holdings in group member companies | 449.77 | 557.75 | 113.91 | 397.84 | 80.00 |
| Investments total | 449.77 | 557.75 | 113.91 | 397.84 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.40 | 4.50 | |||
| Current amounts owed by group member comp. | 307.99 | 139.62 | 264.10 | 127.56 | 134.54 |
| Current other receivables | 69.83 | ||||
| Current deferred tax assets | 37.98 | 54.19 | 62.00 | 54.00 | 40.00 |
| Short term receivables total | 345.97 | 274.04 | 330.60 | 181.56 | 174.54 |
| Cash and bank deposits | 1.49 | 0.02 | 18.46 | 0.03 | |
| Cash and cash equivalents | 1.49 | 0.02 | 18.46 | 0.03 | |
| Balance sheet total (assets) | 2 529.16 | 2 542.82 | 2 141.44 | 2 267.35 | 1 892.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.70 | 58.90 | |
| Other reserves | 369.76 | 477.75 | 33.91 | 317.84 | |
| Retained earnings | 236.64 | 9.38 | 573.87 | - 190.11 | 341.03 |
| Profit of the financial year | -62.77 | 178.34 | - 421.14 | 331.00 | - 330.61 |
| Shareholders equity total | 678.93 | 801.97 | 324.33 | 597.63 | 90.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 421.37 | 1 239.64 | 1 296.92 | 1 084.77 | 1 172.30 |
| Current trade creditors | 62.10 | 65.19 | 71.96 | 75.45 | 10.00 |
| Current owed to participating | 350.73 | 402.58 | 448.23 | 495.22 | 616.08 |
| Short-term deferred tax liabilities | 6.94 | 33.43 | |||
| Other non-interest bearing current liabilities | 9.09 | 14.28 | 4.00 | ||
| Current liabilities total | 1 850.23 | 1 740.84 | 1 817.11 | 1 669.72 | 1 802.38 |
| Balance sheet total (liabilities) | 2 529.16 | 2 542.82 | 2 141.44 | 2 267.35 | 1 892.81 |
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