KVC ApS — Credit Rating and Financial Key Figures
CVR number: 30193822
Annasvej 4, 2900 Hellerup
roessberg@gmail.com
tel: 31328034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -51.00 | -73.00 | -38.36 | -36.21 |
| Net income from associates | 847.00 | 1 128.00 | 1 147.00 | ||
| EBIT | 824.00 | 1 077.00 | 1 074.00 | -38.36 | -36.21 |
| Other financial income | 123.00 | 1 037.00 | 380.00 | 903.39 | 1 104.20 |
| Other financial expenses | -33.00 | - 119.00 | - 845.00 | - 217.60 | - 399.30 |
| Net income from associates (fin.) | 1 438.30 | 1 539.74 | |||
| Pre-tax profit | 914.00 | 1 995.00 | 609.00 | 2 085.74 | 2 208.43 |
| Income taxes | -12.00 | - 191.00 | - 221.00 | 182.68 | - 141.86 |
| Net earnings | 902.00 | 1 804.00 | 388.00 | 2 268.42 | 2 066.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 476.00 | 1 396.00 | 1 351.00 | 1 642.28 | 1 743.72 |
| Participating interests | 870.00 | ||||
| Investments total | 2 346.00 | 1 396.00 | 1 351.00 | 1 642.28 | 1 743.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 350.00 | 498.00 | 498.00 | 687.41 | 312.41 |
| Current deferred tax assets | 563.00 | 828.00 | 487.00 | 634.63 | 754.53 |
| Short term receivables total | 1 913.00 | 1 326.00 | 985.00 | 1 322.04 | 1 066.94 |
| Other current investments | 3 563.00 | 3 889.00 | 2 463.00 | 5 460.72 | 6 805.06 |
| Cash and bank deposits | 331.00 | 2 431.00 | 4 147.00 | 2 436.14 | 1 195.48 |
| Cash and cash equivalents | 3 894.00 | 6 320.00 | 6 610.00 | 7 896.86 | 8 000.54 |
| Balance sheet total (assets) | 8 153.00 | 9 042.00 | 8 946.00 | 10 861.18 | 10 811.20 |
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 | 114.00 | 118.00 | 122.00 | 1 000.00 |
| Other reserves | 660.00 | 444.00 | 455.00 | 746.03 | 847.33 |
| Retained earnings | 4 211.00 | 5 215.00 | 6 890.00 | 6 864.69 | 6 031.81 |
| Profit of the financial year | 902.00 | 1 804.00 | 388.00 | 2 268.42 | 2 066.57 |
| Shareholders equity total | 6 011.00 | 7 702.00 | 7 976.00 | 10 126.14 | 10 070.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 661.88 | 690.57 | |||
| Other non-interest bearing current liabilities | 2 142.00 | 1 340.00 | 970.00 | 73.16 | 49.92 |
| Current liabilities total | 2 142.00 | 1 340.00 | 970.00 | 735.04 | 740.49 |
| Balance sheet total (liabilities) | 8 153.00 | 9 042.00 | 8 946.00 | 10 861.18 | 10 811.20 |
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