Kevins Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40818308
Gasværksvej 30 A, 9000 Aalborg
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-0.78-0.40-1.88
EBIT-0.78-0.40-1.88
Other financial income16.5163.49
Other financial expenses-0.59-10.63-35.04
Net income from associates (fin.)524.61490.78203.29
Pre-tax profit523.23496.26229.86
Income taxes-1.03-10.92
Net earnings523.23495.23218.94

Assets (kDKK)

2020
2021
2022
Intangible rights60.6765.33
Intangible assets total60.6765.33
Tangible assets total
Participating interests75.18170.38270.89
Investments total75.18170.38270.89
Non-curr. owed by particip. interest comp.170.94238.72
Long term receivables total170.94238.72
Inventories total
Current owed by particip. interest comp.440.94
Current other receivables44.5030.39
Short term receivables total485.4430.39
Other current investments260.49393.03
Cash and bank deposits32.34310.09207.50
Cash and cash equivalents32.34570.58600.53
Balance sheet total (assets)592.951 002.951 175.47

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased56.5057.2058.90
Other reserves4.61282.11220.89
Retained earnings-61.11127.42624.97
Profit of the financial year523.23495.23218.94
Shareholders equity total563.231 001.961 163.70
Non-current liabilities total
Current trade creditors1.88
Current owed to participating29.72
Other non-interest bearing current liabilities0.999.90
Current liabilities total29.720.9911.77
Balance sheet total (liabilities)592.951 002.951 175.47
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