KVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27647499
Svaneparken 2 Y, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.32 | -31.91 | -33.34 | -56.48 | -89.93 |
| EBIT | -61.32 | -31.91 | -33.34 | -56.48 | -89.93 |
| Other financial income | 6.50 | ||||
| Other financial expenses | -78.07 | -75.07 | -53.24 | -41.90 | - 423.79 |
| Net income from associates (fin.) | 1 387.26 | 1 055.97 | 2 238.62 | 1 080.04 | - 867.99 |
| Pre-tax profit | 1 247.87 | 949.00 | 2 152.03 | 981.66 | -1 375.21 |
| Net earnings | 1 247.87 | 949.00 | 2 152.03 | 981.66 | -1 375.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 365.69 | 14 121.67 | 16 940.18 | 16 720.22 | 29 468.16 |
| Investments total | 14 365.69 | 14 121.67 | 16 940.18 | 16 720.22 | 29 468.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.50 | ||||
| Prepayments and accrued income | 150.00 | ||||
| Short term receivables total | 326.50 | ||||
| Cash and bank deposits | 279.74 | 454.90 | 223.51 | 207.51 | 5.66 |
| Cash and cash equivalents | 279.74 | 454.90 | 223.51 | 207.51 | 5.66 |
| Balance sheet total (assets) | 14 645.43 | 14 576.57 | 17 163.69 | 16 927.73 | 29 800.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 704.87 | 3 460.84 | 6 279.36 | 6 059.40 | 6 535.46 |
| Retained earnings | 6 320.63 | 7 699.53 | 6 295.51 | 8 549.69 | 10 399.35 |
| Profit of the financial year | 1 247.87 | 949.00 | 2 152.03 | 981.66 | -1 375.21 |
| Shareholders equity total | 11 506.38 | 12 347.37 | 14 966.29 | 15 833.56 | 15 684.60 |
| Non-current loans from credit institutions | 2 000.00 | 1 000.00 | 1 000.00 | 4 411.00 | |
| Non-current other liabilities | 4 083.33 | ||||
| Non-current liabilities total | 2 000.00 | 1 000.00 | 1 000.00 | 8 494.33 | |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 095.89 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 86.93 | 167.51 | 133.47 | 29.43 | 55.91 |
| Other non-interest bearing current liabilities | 22.12 | 31.68 | 33.92 | 34.74 | 4 439.58 |
| Current liabilities total | 1 139.05 | 1 229.19 | 1 197.39 | 1 094.17 | 5 621.39 |
| Balance sheet total (liabilities) | 14 645.43 | 14 576.57 | 17 163.69 | 16 927.73 | 29 800.32 |
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