KV-TEQ ApS — Credit Rating and Financial Key Figures
CVR number: 27721192
Hovmarksvej 176, 8700 Horsens
kvester@stofanet.dk
tel: 20983737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -8.00 | -1.00 | -5.10 |
| EBIT | -4.25 | -4.25 | -8.00 | -1.00 | -5.10 |
| Other financial income | 18.86 | 36.76 | 58.43 | 222.65 | |
| Other financial expenses | -0.10 | -0.33 | -5.04 | -0.10 | |
| Net income from associates (fin.) | 1 093.85 | 3 631.58 | 563.56 | 93.37 | 174.39 |
| Pre-tax profit | 1 089.50 | 3 645.86 | 587.28 | 150.70 | 391.94 |
| Income taxes | -10.90 | -1.36 | -47.85 | ||
| Net earnings | 1 089.50 | 3 634.96 | 587.28 | 149.33 | 344.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 232.46 | 2 471.11 | 2 785.98 | 2 679.35 | 2 653.74 |
| Investments total | 3 232.46 | 2 471.11 | 2 785.98 | 2 679.35 | 2 653.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 254.16 | ||||
| Current other receivables | 3 705.62 | 2 514.05 | 1 629.95 | ||
| Short term receivables total | 4 254.16 | 3 705.62 | 2 514.05 | 1 629.95 | |
| Other current investments | 2 757.87 | ||||
| Cash and bank deposits | 10.97 | 45.78 | 753.74 | 2 088.24 | 514.21 |
| Cash and cash equivalents | 10.97 | 45.78 | 753.74 | 2 088.24 | 3 272.08 |
| Balance sheet total (assets) | 3 243.42 | 6 771.06 | 7 245.34 | 7 281.64 | 7 555.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 104.46 | 201.39 | 516.26 | 409.63 | 384.02 |
| Retained earnings | -1 080.54 | 2 688.43 | 5 894.12 | 6 470.23 | 6 523.17 |
| Profit of the financial year | 1 089.50 | 3 634.96 | 587.28 | 149.33 | 344.09 |
| Shareholders equity total | 3 238.42 | 6 762.78 | 7 237.06 | 7 271.99 | 7 498.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.28 | 8.28 | 8.28 | 8.28 |
| Short-term deferred tax liabilities | 1.36 | 49.21 | |||
| Current liabilities total | 5.00 | 8.28 | 8.28 | 9.65 | 57.49 |
| Balance sheet total (liabilities) | 3 243.42 | 6 771.06 | 7 245.34 | 7 281.64 | 7 555.77 |
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