KØRVELL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472356
Høsterkøbvej 25, 2970 Hørsholm
info@pma-group.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.62 | 0.00 | |||
| Gross profit | -4.69 | -4.69 | -5.62 | 0.00 | |
| EBIT | -4.69 | -4.69 | -5.62 | 0.00 | |
| Other financial income | 5.45 | 0.46 | 11.06 | 66.45 | -11.71 |
| Other financial expenses | -17.75 | - 213.08 | -21.20 | -78.17 | -14.42 |
| Pre-tax profit | -16.98 | - 217.31 | -10.14 | -17.34 | -26.13 |
| Income taxes | 3.72 | 47.81 | 2.22 | 3.81 | 5.74 |
| Net earnings | -13.27 | - 169.50 | -7.92 | -13.54 | -20.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Deferred tax assets | 13.00 | ||||
| Long term receivables total | 278.00 | 278.00 | 278.00 | 291.00 | 278.00 |
| Inventories total | |||||
| Current deferred tax assets | 14.78 | 114.29 | |||
| Short term receivables total | 14.78 | 114.29 | |||
| Other current investments | 230.29 | 33.47 | 43.28 | 46.83 | 29.85 |
| Cash and bank deposits | 2.99 | 14.60 | 20.72 | 2.11 | 6.12 |
| Cash and cash equivalents | 233.28 | 48.07 | 64.00 | 48.94 | 35.97 |
| Balance sheet total (assets) | 526.06 | 326.07 | 456.29 | 339.93 | 313.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.44 | -79.70 | - 249.21 | - 257.13 | - 270.79 |
| Profit of the financial year | -13.27 | - 169.50 | -7.92 | -13.54 | -20.39 |
| Shareholders equity total | -29.70 | - 199.21 | - 207.13 | - 220.66 | - 241.19 |
| Provisions | 560.60 | ||||
| Non-current owed to group member | 555.76 | 442.45 | 663.42 | 560.60 | 507.31 |
| Non-current liabilities total | 555.76 | 442.45 | 663.42 | 560.60 | 507.31 |
| Short-term deferred tax liabilities | 82.83 | 47.84 | |||
| Current liabilities total | 82.83 | 47.84 | |||
| Balance sheet total (liabilities) | 526.06 | 326.07 | 456.29 | 900.53 | 313.97 |
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