KVH BILLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779723
Sdr Villavej 44, 7100 Vejle
kim@kvh-agentur.dk
tel: 30706978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -4.78 | -4.80 | -5.84 | -5.00 |
| EBIT | -4.71 | -4.78 | -4.80 | -5.84 | -5.00 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.72 | -1.28 | -1.47 | -1.56 | -1.18 |
| Net income from associates (fin.) | 28.51 | 25.91 | 84.34 | 28.76 | 1.54 |
| Pre-tax profit | 23.07 | 19.85 | 78.07 | 21.36 | -4.07 |
| Income taxes | 1.28 | 1.28 | 1.32 | 1.30 | 0.99 |
| Net earnings | 24.35 | 21.13 | 79.39 | 22.66 | -3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.70 | 56.61 | 60.95 | 64.71 | 66.25 |
| Investments total | 80.70 | 56.61 | 60.95 | 64.71 | 66.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.52 | 61.63 | 51.81 | 98.32 | 80.74 |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 6.70 | 61.63 | 51.81 | 98.32 | 80.74 |
| Cash and bank deposits | 148.27 | 142.50 | 179.01 | 123.14 | 68.70 |
| Cash and cash equivalents | 148.27 | 142.50 | 179.01 | 123.14 | 68.70 |
| Balance sheet total (assets) | 235.67 | 260.74 | 291.78 | 286.17 | 215.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 30.70 | 6.61 | 10.95 | 14.71 | 16.25 |
| Retained earnings | 53.12 | 51.56 | 18.35 | 43.97 | 65.10 |
| Profit of the financial year | 24.35 | 21.13 | 79.39 | 22.66 | -3.08 |
| Shareholders equity total | 233.17 | 254.30 | 283.69 | 256.35 | 203.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.65 | 5.59 | 27.32 | 6.58 | |
| Other non-interest bearing current liabilities | 2.50 | 5.79 | 2.50 | 2.50 | 5.86 |
| Current liabilities total | 2.50 | 6.44 | 8.09 | 29.82 | 12.43 |
| Balance sheet total (liabilities) | 235.67 | 260.74 | 291.78 | 286.17 | 215.70 |
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