KV HOLDING, ROUSTHØJE ApS — Credit Rating and Financial Key Figures
CVR number: 26300622
Byvejen 1, Rousthøje 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -14.27 | -97.78 | -14.69 | -17.45 |
| EBIT | -16.23 | -14.27 | -97.78 | -14.69 | -17.45 |
| Other financial income | 840.67 | 972.80 | 523.22 | 1 404.07 | 1 950.16 |
| Other financial expenses | -45.85 | -48.76 | - 375.24 | -29.46 | |
| Net income from associates (fin.) | 3 927.22 | 8 744.14 | 4 126.46 | 3 996.37 | 5 304.92 |
| Pre-tax profit | 4 705.81 | 9 653.91 | 4 176.66 | 5 356.29 | 7 237.63 |
| Income taxes | - 173.26 | - 203.93 | -12.96 | - 305.53 | - 445.65 |
| Net earnings | 4 532.55 | 9 449.98 | 4 163.70 | 5 050.76 | 6 791.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199.66 | 199.66 | |||
| Tangible assets total | 199.66 | 199.66 | |||
| Holdings in group member companies | 14 775.90 | 20 560.03 | 13 937.66 | 14 734.03 | 13 438.95 |
| Investments total | 14 775.90 | 20 560.03 | 13 937.66 | 14 734.03 | 13 438.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 222.28 | 8 877.96 | 19 077.74 | 18 450.80 | 15 530.23 |
| Current other receivables | 8.83 | 3.77 | 203.96 | 350.00 | |
| Current deferred tax assets | 1 365.14 | 1 588.42 | 1 499.92 | 1 383.34 | 1 892.68 |
| Short term receivables total | 6 596.26 | 10 470.15 | 20 781.62 | 19 834.14 | 17 772.91 |
| Other current investments | 8 058.62 | 8 356.76 | 8 029.44 | 13 330.31 | 20 098.26 |
| Cash and bank deposits | 2 037.86 | 2 909.51 | 4 052.20 | 2 776.42 | 1 073.30 |
| Cash and cash equivalents | 10 096.48 | 11 266.27 | 12 081.64 | 16 106.74 | 21 171.56 |
| Balance sheet total (assets) | 31 668.30 | 42 496.12 | 46 800.92 | 50 674.91 | 52 383.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 000.00 | 135.00 |
| Other reserves | 8 678.88 | 14 423.01 | 9 020.04 | 9 816.41 | 9 252.98 |
| Retained earnings | 16 628.06 | 15 302.08 | 30 037.23 | 28 404.56 | 33 883.76 |
| Profit of the financial year | 4 532.55 | 9 449.98 | 4 163.70 | 5 050.76 | 6 791.97 |
| Shareholders equity total | 30 552.49 | 39 889.47 | 43 938.78 | 48 871.74 | 50 663.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 13.40 | 14.00 | 14.00 |
| Current owed to group member | 236.14 | 245.14 | 257.20 | 259.59 | |
| Short-term deferred tax liabilities | 1 493.85 | 656.72 | 1 058.78 | 1 603.32 | |
| Other non-interest bearing current liabilities | 872.67 | 860.65 | 1 934.83 | 470.81 | 102.39 |
| Current liabilities total | 1 115.81 | 2 606.64 | 2 862.14 | 1 803.17 | 1 719.71 |
| Balance sheet total (liabilities) | 31 668.30 | 42 496.12 | 46 800.92 | 50 674.91 | 52 383.42 |
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