KOWERKER Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42114405
Soldalen 11, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.75-3.75-68.10
EBIT-3.75-3.75-68.10
Other financial expenses-0.11-0.10-0.00
Pre-tax profit-3.86-3.84-68.10
Income taxes14.98
Net earnings-3.86-3.84-53.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20.0020.0095.83
Investments total20.0020.0095.83
Long term receivables total
Inventories total
Current deferred tax assets138.71
Short term receivables total138.71
Cash and bank deposits19.8919.8016.05
Cash and cash equivalents19.8919.8016.05
Balance sheet total (assets)39.8939.80250.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-3.86-7.70
Profit of the financial year-3.86-3.84-53.12
Shareholders equity total36.1432.30-20.82
Non-current liabilities total
Current owed to group member140.19
Short-term deferred tax liabilities123.73
Other non-interest bearing current liabilities3.757.507.50
Current liabilities total3.757.50271.41
Balance sheet total (liabilities)39.8939.80250.59
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