KV HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27223109
Egestubben 11, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.69 | -5.88 | -6.50 | -6.77 |
| EBIT | -5.00 | -0.69 | -5.88 | -6.50 | -6.77 |
| Other financial income | 7.78 | 13.21 | 10.44 | ||
| Other financial expenses | - 207.37 | - 216.05 | - 145.15 | - 290.45 | - 451.73 |
| Net income from associates (fin.) | 3 631.22 | 859.90 | 1 521.96 | 1 661.97 | 120.09 |
| Pre-tax profit | 3 418.85 | 643.16 | 1 378.72 | 1 378.23 | - 327.97 |
| Income taxes | 232.36 | 217.37 | 26.35 | 62.42 | 98.58 |
| Net earnings | 3 651.21 | 860.53 | 1 405.07 | 1 440.65 | - 229.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 290.72 | 19 150.62 | 15 022.58 | 16 684.55 | 17 204.64 |
| Participating interests | 7 708.76 | 7 708.76 | |||
| Investments total | 18 290.72 | 19 150.62 | 15 022.58 | 24 393.31 | 24 913.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.25 | 343.40 | 2 361.10 | ||
| Current deferred tax assets | 909.97 | 1 034.79 | 654.12 | 746.84 | 1 168.17 |
| Short term receivables total | 909.97 | 1 034.79 | 1 652.37 | 1 090.24 | 3 529.27 |
| Cash and bank deposits | 0.38 | ||||
| Cash and cash equivalents | 0.38 | ||||
| Balance sheet total (assets) | 19 200.69 | 20 185.41 | 16 674.95 | 25 483.55 | 28 443.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 766.32 | 17 946.03 | 13 817.99 | 15 479.96 | 15 600.05 |
| Retained earnings | -3 459.01 | -4 987.51 | 1.06 | - 255.84 | 1 064.72 |
| Profit of the financial year | 3 651.21 | 860.53 | 1 405.07 | 1 440.65 | - 229.40 |
| Shareholders equity total | 13 083.52 | 13 944.05 | 15 349.12 | 16 789.77 | 16 560.37 |
| Non-current deferred tax liabilities | 677.61 | 90.02 | 427.48 | ||
| Non-current liabilities total | 677.61 | 90.02 | 427.48 | ||
| Current owed to participating | 7 996.56 | 8 412.92 | |||
| Current owed to group member | 5 396.35 | 5 441.94 | 63.87 | 139.34 | 3 016.41 |
| Short-term deferred tax liabilities | 670.50 | 795.58 | 545.17 | 375.47 | |
| Other non-interest bearing current liabilities | 43.21 | 38.90 | 38.90 | 12.71 | 77.88 |
| Current liabilities total | 5 439.56 | 6 151.34 | 898.35 | 8 693.78 | 11 882.68 |
| Balance sheet total (liabilities) | 19 200.69 | 20 185.41 | 16 674.95 | 25 483.55 | 28 443.05 |
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