K.V.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30910656
Østre Alle 43, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -11.84 | -17.31 | -13.00 | -13.00 |
| EBIT | -11.18 | -11.84 | -17.31 | -13.00 | -13.00 |
| Other financial income | 8.16 | 29.79 | 69.35 | 81.84 | 101.25 |
| Other financial expenses | -1.99 | -5.16 | -3.28 | -0.19 | -9.51 |
| Net income from associates (fin.) | 1 504.62 | 1 533.12 | 2 976.76 | 2 642.35 | 1 246.63 |
| Pre-tax profit | 1 499.61 | 1 545.91 | 3 025.53 | 2 711.00 | 1 325.37 |
| Income taxes | 1.10 | -2.82 | -10.73 | -15.09 | -19.26 |
| Net earnings | 1 500.71 | 1 543.09 | 3 014.80 | 2 695.91 | 1 306.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 358.57 | 4 561.69 | 6 188.45 | 7 574.31 | 7 437.89 |
| Investments total | 4 358.57 | 4 561.69 | 6 188.45 | 7 574.31 | 7 437.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 183.06 | 1 812.85 | 3 125.87 | 4 264.19 | 4 092.07 |
| Current deferred tax assets | 23.18 | 20.37 | 9.64 | ||
| Short term receivables total | 1 206.24 | 1 833.22 | 3 135.50 | 4 264.19 | 4 092.07 |
| Cash and bank deposits | 345.32 | 688.92 | 429.67 | 229.17 | 1 397.21 |
| Cash and cash equivalents | 345.32 | 688.92 | 429.67 | 229.17 | 1 397.21 |
| Balance sheet total (assets) | 5 910.13 | 7 083.82 | 9 753.62 | 12 067.67 | 12 927.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 117.80 | 122.00 | 125.72 | |
| Other reserves | 3 919.22 | 4 122.35 | 5 815.45 | 7 107.81 | 7 004.43 |
| Retained earnings | -29.95 | 1 267.65 | 649.83 | 1 968.07 | 4 140.76 |
| Profit of the financial year | 1 500.71 | 1 543.09 | 3 014.80 | 2 695.91 | 1 306.11 |
| Shareholders equity total | 5 864.99 | 7 058.08 | 9 722.88 | 12 018.79 | 12 702.01 |
| Non-current deferred tax liabilities | 5.46 | 19.26 | |||
| Non-current liabilities total | 5.46 | 19.26 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 23.20 |
| Current owed to participating | 40.14 | 0.74 | 0.74 | 13.42 | 13.42 |
| Short-term deferred tax liabilities | 5.85 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 163.41 | |
| Current liabilities total | 45.14 | 25.74 | 30.74 | 43.42 | 205.89 |
| Balance sheet total (liabilities) | 5 910.13 | 7 083.82 | 9 753.62 | 12 067.67 | 12 927.16 |
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