KAVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29632936
Fruenshøj 13, Løgten 8541 Skødstrup
tel: 70270240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.20 | 152.01 | 37.19 | 45.23 | 22.14 |
| Total depreciation | -12.98 | -12.98 | -12.98 | -12.98 | -4.92 |
| EBIT | 17.22 | 139.03 | 24.21 | 32.25 | 17.22 |
| Other financial expenses | -6.18 | -1 804.90 | -9.75 | -31.34 | -0.70 |
| Net income from associates (fin.) | 13.26 | - 165.46 | |||
| Pre-tax profit | 24.30 | -1 831.33 | 14.46 | 0.92 | 16.52 |
| Income taxes | -2.43 | ||||
| Net earnings | 21.87 | -1 831.33 | 14.46 | 0.92 | 16.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.32 | 441.37 | 428.38 | 415.40 | 415.40 |
| Tangible assets total | 1 867.32 | 441.37 | 428.38 | 415.40 | 415.40 |
| Holdings in group member companies | 165.46 | ||||
| Investments total | 165.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.50 | ||||
| Current other receivables | 16.11 | 17.93 | |||
| Short term receivables total | 16.11 | 430.44 | |||
| Cash and bank deposits | 20.95 | 0.85 | 9.84 | 3.61 | |
| Cash and cash equivalents | 20.95 | 0.85 | 9.84 | 3.61 | |
| Balance sheet total (assets) | 2 053.72 | 441.37 | 429.23 | 441.35 | 849.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 681.39 | ||||
| Retained earnings | - 962.46 | - 106.99 | -1 938.32 | -1 923.86 | -1 922.94 |
| Profit of the financial year | 21.87 | -1 831.33 | 14.46 | 0.92 | 16.52 |
| Shareholders equity total | - 134.19 | -1 813.32 | -1 798.86 | -1 797.94 | -1 781.42 |
| Provisions | 152.21 | ||||
| Capital loans | 1 087.38 | 1 537.29 | 1 532.53 | 1 532.53 | 1 927.62 |
| Non-current loans from credit institutions | 929.33 | 684.22 | 684.22 | 684.22 | 684.22 |
| Non-current other liabilities | 5.80 | 5.80 | 5.80 | 17.00 | 18.75 |
| Non-current liabilities total | 2 022.51 | 2 227.31 | 2 222.54 | 2 233.74 | 2 630.58 |
| Current loans from credit institutions | 2.27 | 21.83 | |||
| Current trade creditors | 5.00 | 5.00 | 5.55 | 5.55 | 0.29 |
| Short-term deferred tax liabilities | 5.93 | ||||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 13.20 | 27.38 | 5.55 | 5.55 | 0.29 |
| Balance sheet total (liabilities) | 2 053.72 | 441.37 | 429.23 | 441.35 | 849.45 |
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