KVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26770483
Ørebakken 18, 3000 Helsingør
tel: 49210531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.25 | 25.14 | -13.83 | -44.76 | -27.74 |
| Total depreciation | -5.14 | -5.14 | |||
| EBIT | 80.25 | 25.14 | -13.83 | -49.90 | -32.88 |
| Other financial income | 19.93 | ||||
| Other financial expenses | -24.74 | -11.64 | -7.98 | -17.84 | -18.36 |
| Net income from associates (fin.) | 934.15 | 1 212.54 | 927.42 | -97.25 | 315.86 |
| Pre-tax profit | 989.66 | 1 226.03 | 905.61 | - 165.00 | 284.55 |
| Income taxes | -12.91 | -3.17 | 4.41 | 15.00 | 6.75 |
| Net earnings | 976.74 | 1 222.86 | 910.02 | - 149.99 | 291.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 285.44 | 1 285.44 | 1 285.44 | 1 280.30 | 1 275.16 |
| Tangible assets total | 1 285.44 | 1 285.44 | 1 285.44 | 1 280.30 | 1 275.16 |
| Holdings in group member companies | 2 109.15 | 2 600.72 | 2 052.97 | 818.19 | 1 021.19 |
| Investments total | 2 109.15 | 2 600.72 | 2 052.97 | 818.19 | 1 021.19 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.40 | ||||
| Current other receivables | 1 943.92 | ||||
| Current deferred tax assets | 2.83 | 66.26 | 195.00 | 304.84 | |
| Short term receivables total | 9.40 | 2.83 | 2 010.19 | 195.00 | 304.84 |
| Other current investments | 182.19 | ||||
| Cash and bank deposits | 389.71 | 961.66 | 3.98 | 2 653.28 | 2 312.83 |
| Cash and cash equivalents | 389.71 | 961.66 | 3.98 | 2 653.28 | 2 495.02 |
| Balance sheet total (assets) | 3 793.70 | 4 850.65 | 5 352.58 | 4 950.78 | 5 100.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 413.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 252.87 | 2 816.61 | 3 925.07 | 4 717.30 | 4 445.31 |
| Profit of the financial year | 976.74 | 1 222.86 | 910.02 | - 149.99 | 291.30 |
| Shareholders equity total | 3 465.21 | 4 577.47 | 5 074.50 | 4 810.11 | 4 983.61 |
| Non-current loans from credit institutions | 248.07 | 199.68 | 151.52 | ||
| Non-current liabilities total | 248.07 | 199.68 | 151.52 | ||
| Current bonds | 30.50 | 42.50 | |||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 110.17 | 74.10 | |||
| Short-term deferred tax liabilities | 6.91 | ||||
| Other non-interest bearing current liabilities | 23.50 | 23.50 | 76.56 | ||
| Current liabilities total | 80.42 | 73.50 | 126.56 | 140.67 | 116.60 |
| Balance sheet total (liabilities) | 3 793.70 | 4 850.65 | 5 352.58 | 4 950.78 | 5 100.21 |
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