KKWSH ApS — Credit Rating and Financial Key Figures
CVR number: 38173766
Bøgildvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 752.00 | ||||
| Costs of management | -13 107.00 | -1.00 | -33.00 | -30.00 | |
| Other operating expenses | -4 081.00 | ||||
| EBIT | -9 355.00 | -1.00 | -33.00 | -30.00 | |
| Other financial income | - 312.00 | 2 891.00 | 7 346.00 | 13 831.00 | 40 709.00 |
| Other financial expenses | -56 774.00 | -18 631.00 | -14 644.00 | -38 183.00 | -98 250.00 |
| Net income from associates (fin.) | 130 000.00 | 15 000.00 | 50 000.00 | 40 000.00 | |
| Pre-tax profit | -66 441.00 | 114 260.00 | 3 620.00 | 25 615.00 | -17 571.00 |
| Income taxes | 10 161.00 | -1 645.00 | -1 273.00 | 9 745.00 | 10 818.00 |
| Net earnings | -56 280.00 | 112 615.00 | 2 347.00 | 35 360.00 | -6 753.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225 018.00 | 1 225 018.00 | 1 225 018.00 | 1 225 018.00 | 1 225 018.00 |
| Investments total | 1 225 018.00 | 1 225 018.00 | 1 225 018.00 | 1 225 018.00 | 1 225 018.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111 304.00 | 369 057.00 | 573 572.00 | 850 268.00 | 583 851.00 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 45 278.00 | 4 070.00 | 445.00 | 4 536.00 | 12 807.00 |
| Short term receivables total | 156 582.00 | 373 127.00 | 574 017.00 | 854 807.00 | 596 658.00 |
| Cash and bank deposits | 303.00 | 2 027.00 | 1 676.00 | 16.00 | |
| Cash and cash equivalents | 303.00 | 2 027.00 | 1 676.00 | 16.00 | |
| Balance sheet total (assets) | 1 381 903.00 | 1 600 172.00 | 1 800 711.00 | 2 079 841.00 | 1 821 676.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 578.00 | 50 578.00 | 50 578.00 | 50 578.00 | 50 578.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 25 000.00 | 25 000.00 | |
| Retained earnings | 219 586.00 | 148 306.00 | 235 921.00 | 213 268.00 | 248 628.00 |
| Profit of the financial year | -56 280.00 | 112 615.00 | 2 347.00 | 35 360.00 | -6 753.00 |
| Shareholders equity total | 223 884.00 | 326 499.00 | 313 846.00 | 324 206.00 | 292 453.00 |
| Non-current loans from credit institutions | 1 093 833.00 | 1 244 415.00 | 1 445 215.00 | 1 695 425.00 | 1 499 411.00 |
| Non-current liabilities total | 1 093 833.00 | 1 244 415.00 | 1 445 215.00 | 1 695 425.00 | 1 499 411.00 |
| Current loans from credit institutions | 196.00 | 3 835.00 | 2 844.00 | 13 731.00 | 22 305.00 |
| Current trade creditors | 18.00 | 3.00 | |||
| Current owed to group member | 44 021.00 | 10 673.00 | 20 683.00 | 46 460.00 | 7 497.00 |
| Short-term deferred tax liabilities | 1 209.00 | ||||
| Other non-interest bearing current liabilities | 19 951.00 | 14 750.00 | 16 914.00 | 19.00 | 7.00 |
| Current liabilities total | 64 186.00 | 29 258.00 | 41 650.00 | 60 210.00 | 29 812.00 |
| Balance sheet total (liabilities) | 1 381 903.00 | 1 600 172.00 | 1 800 711.00 | 2 079 841.00 | 1 821 676.00 |
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