KVIK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29010986
Strandvangen 36, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | ||
| EBIT | -0.00 | -0.00 | -0.00 | ||
| Other financial income | 0.23 | 0.35 | |||
| Other financial expenses | -0.04 | -0.26 | -0.53 | ||
| Net income from associates (fin.) | 85.13 | 91.56 | 19.72 | 7.79 | 44.48 |
| Pre-tax profit | 85.08 | 91.29 | 19.18 | 8.02 | 44.83 |
| Income taxes | 0.01 | 0.07 | 0.14 | -0.04 | -0.03 |
| Net earnings | 85.10 | 91.36 | 19.32 | 7.99 | 44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.01 | 130.56 | 128.28 | 126.07 | 126.75 |
| Investments total | 126.01 | 130.56 | 128.28 | 126.07 | 126.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 43.80 | |||
| Current other receivables | 104.00 | 87.00 | 22.00 | ||
| Current deferred tax assets | 17.48 | 1.51 | 0.42 | ||
| Short term receivables total | 104.00 | 104.47 | 23.51 | 68.00 | 44.22 |
| Cash and bank deposits | 149.17 | 132.73 | 135.30 | 29.01 | 46.90 |
| Cash and cash equivalents | 149.17 | 132.73 | 135.30 | 29.01 | 46.90 |
| Balance sheet total (assets) | 379.18 | 367.77 | 287.09 | 223.08 | 217.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 100.00 | 80.00 | 42.00 | 30.00 |
| Retained earnings | 66.31 | 51.41 | 62.77 | 40.09 | 18.07 |
| Profit of the financial year | 85.10 | 91.36 | 19.32 | 7.99 | 44.80 |
| Shareholders equity total | 372.41 | 367.77 | 287.09 | 215.07 | 217.87 |
| Non-current deferred tax liabilities | 6.77 | 8.00 | |||
| Non-current liabilities total | 6.77 | 8.00 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 379.18 | 367.77 | 287.09 | 223.08 | 217.87 |
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