KAWAS HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38277464
Højvænget 8, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 773.77 | - 122.24 | -98.18 | ||
| Employee benefit expenses | - 329.06 | - 244.52 | |||
| Reduction in value of non-current assets | 11 616.39 | 18 712.42 | |||
| EBIT | -3 773.77 | 11 165.10 | 18 369.71 | ||
| Other financial income | 2 400.50 | 604.26 | 9 603.34 | ||
| Other financial expenses | -1.14 | -0.12 | - 560.53 | -8 396.53 | - 675.82 |
| Exchange rate differences | 9 993.12 | ||||
| Net income from associates (fin.) | 2 941.92 | 6 701.10 | 97 553.90 | 2 724.78 | 2 043.58 |
| Pre-tax profit | 2 940.78 | 6 700.98 | 105 613.22 | 6 097.60 | 29 340.82 |
| Income taxes | - 398.14 | 1 839.73 | -1 865.36 | ||
| Net earnings | 2 940.78 | 6 700.98 | 105 215.08 | 7 937.33 | 27 475.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 898.38 | 1 394.83 | |||
| Tangible assets total | 898.38 | 1 394.83 | |||
| Participating interests | 3 167.57 | 9 868.67 | 44 220.09 | 55 849.98 | 74 562.40 |
| Investments total | 3 167.57 | 9 868.67 | 44 220.09 | 55 849.98 | 74 562.40 |
| Non-current loans receivable | 1 483.04 | 1 752.94 | |||
| Long term receivables total | 1 483.04 | 1 752.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | ||||
| Current owed by particip. interest comp. | 1 010.00 | 1 020.00 | |||
| Current other receivables | 0.01 | 8 120.63 | 11 343.25 | 17 314.28 | |
| Current deferred tax assets | 1 839.73 | 114.16 | |||
| Short term receivables total | 750.00 | 0.01 | 8 120.63 | 14 192.98 | 18 448.44 |
| Other current investments | 57 595.57 | 54 418.80 | 51 642.87 | ||
| Cash and bank deposits | 14.69 | 4.08 | 3 508.09 | 64.39 | 90.74 |
| Cash and cash equivalents | 14.69 | 4.08 | 61 103.66 | 54 483.20 | 51 733.61 |
| Balance sheet total (assets) | 3 932.26 | 9 872.76 | 113 444.38 | 126 907.59 | 147 892.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 730.00 | 2 778.78 | 2 500.00 | ||
| Other reserves | 2 854.43 | 9 555.53 | -2 054.00 | ||
| Retained earnings | -2 673.43 | -6 433.75 | 7 043.98 | 110 709.66 | 104 576.99 |
| Profit of the financial year | 2 940.78 | 6 700.98 | 105 215.08 | 7 937.33 | 27 475.46 |
| Shareholders equity total | 3 901.78 | 9 872.76 | 113 033.84 | 118 696.99 | 134 602.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 053.58 | 11 453.48 | |||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 29.34 | ||||
| Short-term deferred tax liabilities | 398.05 | ||||
| Other non-interest bearing current liabilities | 1.14 | 12.50 | 157.01 | 1 836.25 | |
| Current liabilities total | 30.48 | 410.55 | 8 210.59 | 13 289.76 | |
| Balance sheet total (liabilities) | 3 932.26 | 9 872.76 | 113 444.38 | 126 907.59 | 147 892.22 |
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