The Kwan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38350366
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | - 226.17 | ||||
| Gross profit | - 126.17 | 459.74 | 256.61 | -3.98 | -4.60 |
| EBIT | - 126.17 | 459.74 | 256.61 | -3.98 | -4.60 |
| Other financial income | 7.58 | ||||
| Other financial expenses | -0.36 | -0.01 | -0.02 | -0.00 | -88.88 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | - 126.53 | 459.73 | 256.59 | -3.98 | 64.10 |
| Income taxes | - 100.00 | 4.21 | 0.88 | 18.90 | |
| Net earnings | - 226.53 | 459.73 | 260.80 | -3.11 | 83.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 88.88 | 88.88 | 88.88 | 88.88 | |
| Long term receivables total | 88.88 | 88.88 | 88.88 | 88.88 | |
| Inventories total | |||||
| Current deferred tax assets | 4.21 | 5.09 | 58.39 | ||
| Short term receivables total | 4.21 | 5.09 | 58.39 | ||
| Other current investments | 88.83 | ||||
| Cash and bank deposits | 0.31 | 1.09 | 2.65 | 7.84 | |
| Cash and cash equivalents | 0.31 | 1.09 | 2.65 | 96.67 | |
| Balance sheet total (assets) | 89.19 | 129.97 | 133.09 | 136.61 | 195.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | - 990.00 | ||||
| Retained earnings | - 507.28 | -1 623.81 | - 334.08 | -73.28 | -36.29 |
| Profit of the financial year | - 226.53 | 459.73 | 260.80 | -3.11 | 83.00 |
| Shareholders equity total | - 693.81 | - 134.08 | 126.72 | 123.61 | 147.71 |
| Non-current deferred tax liabilities | 30.21 | ||||
| Non-current liabilities total | 30.21 | ||||
| Current loans from credit institutions | 3.37 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 264.05 | ||||
| Current owed to group member | 10.00 | 1.58 | |||
| Short-term deferred tax liabilities | 12.56 | ||||
| Other non-interest bearing current liabilities | 783.00 | ||||
| Current liabilities total | 783.00 | 264.05 | 6.37 | 13.00 | 17.14 |
| Balance sheet total (liabilities) | 89.19 | 129.97 | 133.09 | 136.61 | 195.06 |
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