KØRVELL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472356
Høsterkøbvej 25, 2970 Hørsholm
info@pma-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -5.63 | ||
| EBIT | -4.69 | -4.69 | -5.63 | ||
| Other financial income | 14.61 | 5.45 | 0.46 | 11.06 | 66.45 |
| Other financial expenses | -31.46 | -17.75 | - 213.08 | -21.20 | -78.17 |
| Pre-tax profit | -16.85 | -16.98 | - 217.31 | -10.14 | -17.34 |
| Income taxes | 4.25 | 3.72 | 47.81 | 2.22 | 3.81 |
| Net earnings | -12.60 | -13.27 | - 169.50 | -7.92 | -13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Long term receivables total | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.25 | 14.78 | 114.29 | 12.99 | |
| Short term receivables total | 4.25 | 14.78 | 114.29 | 12.99 | |
| Other current investments | 76.80 | 230.29 | 33.47 | 43.28 | 46.83 |
| Cash and bank deposits | 4.87 | 2.99 | 14.60 | 20.72 | 2.11 |
| Cash and cash equivalents | 81.66 | 233.28 | 48.07 | 64.00 | 48.94 |
| Balance sheet total (assets) | 363.91 | 526.06 | 326.07 | 456.29 | 339.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.84 | -66.44 | -79.70 | - 249.21 | - 257.13 |
| Profit of the financial year | -12.60 | -13.27 | - 169.50 | -7.92 | -13.54 |
| Shareholders equity total | -16.44 | -29.70 | - 199.21 | - 207.13 | - 220.66 |
| Non-current owed to group member | 13.92 | 555.76 | 442.45 | 663.42 | 560.60 |
| Non-current liabilities total | 13.92 | 555.76 | 442.45 | 663.42 | 560.60 |
| Short-term deferred tax liabilities | 82.83 | ||||
| Other non-interest bearing current liabilities | 366.42 | ||||
| Current liabilities total | 366.42 | 82.83 | |||
| Balance sheet total (liabilities) | 363.91 | 526.06 | 326.07 | 456.29 | 339.93 |
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