KIWE ApS — Credit Rating and Financial Key Figures
CVR number: 31332214
Hans Hedtofts Vej 33, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | -50.00 | -61.00 | -67.00 | - 146.21 |
| EBIT | -87.00 | -50.00 | -61.00 | -67.00 | - 146.21 |
| Other financial income | 210.00 | 6 059.00 | 820.00 | 1 689.00 | 2 002.06 |
| Other financial expenses | -22.00 | -34.00 | -2 793.00 | -11.54 | |
| Income from other inv. held as non-curr. assets | 4 322.00 | -2.00 | -40.00 | 6.96 | |
| Net income from associates (fin.) | -35.00 | 1 059.00 | 2 368.37 | ||
| Pre-tax profit | 101.00 | 10 297.00 | -2 071.00 | 2 641.00 | 4 219.64 |
| Income taxes | -22.00 | - 434.00 | -4.00 | -7.00 | - 304.48 |
| Net earnings | 79.00 | 9 863.00 | -2 075.00 | 2 634.00 | 3 915.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 155.00 | 3 227.00 | 6 840.53 | ||
| Investments total | 2 155.00 | 3 227.00 | 6 840.53 | ||
| Non-current loans receivable | 2 042.00 | 109.00 | 107.00 | 68.00 | 74.13 |
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 3 605.00 |
| Long term receivables total | 4 542.00 | 2 609.00 | 2 607.00 | 2 568.00 | 3 679.13 |
| Inventories total | |||||
| Current other receivables | 127.00 | 548.00 | 1 546.00 | 1 838.00 | 1 279.69 |
| Current deferred tax assets | 103.00 | 141.00 | 115.00 | ||
| Short term receivables total | 230.00 | 548.00 | 1 687.00 | 1 953.00 | 1 279.69 |
| Other current investments | 6 801.00 | 11 568.00 | 9 320.00 | 13 652.00 | 15 245.01 |
| Cash and bank deposits | 15.00 | 4 396.00 | 3 297.00 | 182.00 | 28.72 |
| Cash and cash equivalents | 6 816.00 | 15 964.00 | 12 617.00 | 13 834.00 | 15 273.72 |
| Balance sheet total (assets) | 11 588.00 | 19 121.00 | 19 066.00 | 21 582.00 | 27 073.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 132.00 | 3 191.00 | 5 559.70 | ||
| Retained earnings | 9 003.00 | 8 968.00 | 18 749.00 | 14 615.00 | 13 880.17 |
| Profit of the financial year | 79.00 | 9 863.00 | -2 075.00 | 2 634.00 | 3 915.16 |
| Shareholders equity total | 9 320.00 | 19 070.00 | 19 049.00 | 21 565.00 | 24 480.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 216.00 | 2 265.63 | |||
| Short-term deferred tax liabilities | 35.00 | 149.89 | |||
| Other non-interest bearing current liabilities | 52.00 | 16.00 | 17.00 | 17.00 | 177.52 |
| Current liabilities total | 2 268.00 | 51.00 | 17.00 | 17.00 | 2 593.04 |
| Balance sheet total (liabilities) | 11 588.00 | 19 121.00 | 19 066.00 | 21 582.00 | 27 073.08 |
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