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KV HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27223109
Egestubben 11, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | -5.88 | -6.50 | -6.77 | -12.50 |
| EBIT | -0.69 | -5.88 | -6.50 | -6.77 | -12.50 |
| Other financial income | 7.78 | 13.21 | 10.44 | ||
| Other financial expenses | - 216.05 | - 145.15 | - 290.45 | - 451.73 | - 131.04 |
| Reduction non-current investment assets | - 313.29 | ||||
| Income from other inv. held as non-curr. assets | 4 100.00 | ||||
| Net income from associates (fin.) | 859.90 | 1 521.96 | 1 661.97 | 120.09 | - 710.69 |
| Pre-tax profit | 643.16 | 1 378.72 | 1 378.23 | - 327.97 | 2 932.48 |
| Income taxes | 217.37 | 26.35 | 62.42 | 98.58 | 30.51 |
| Net earnings | 860.53 | 1 405.07 | 1 440.65 | - 229.40 | 2 962.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 150.62 | 15 022.58 | 16 684.55 | 17 204.64 | 16 180.66 |
| Participating interests | 7 708.76 | 7 708.76 | 7 708.76 | ||
| Investments total | 19 150.62 | 15 022.58 | 24 393.31 | 24 913.41 | 23 889.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.25 | 343.40 | 2 361.10 | 3 545.91 | |
| Current deferred tax assets | 1 034.79 | 654.12 | 746.84 | 1 168.17 | 1 095.09 |
| Short term receivables total | 1 034.79 | 1 652.37 | 1 090.24 | 3 529.27 | 4 641.00 |
| Cash and bank deposits | 0.38 | 9.89 | |||
| Cash and cash equivalents | 0.38 | 9.89 | |||
| Balance sheet total (assets) | 20 185.41 | 16 674.95 | 25 483.55 | 28 443.05 | 28 540.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 946.03 | 13 817.99 | 15 479.96 | 15 600.05 | 14 889.36 |
| Retained earnings | -4 987.51 | 1.06 | - 255.84 | 1 064.72 | 1 546.01 |
| Profit of the financial year | 860.53 | 1 405.07 | 1 440.65 | - 229.40 | 2 962.99 |
| Shareholders equity total | 13 944.05 | 15 349.12 | 16 789.77 | 16 560.37 | 19 523.36 |
| Non-current deferred tax liabilities | 90.02 | 427.48 | |||
| Non-current liabilities total | 90.02 | 427.48 | |||
| Current owed to participating | 7 996.56 | ||||
| Current owed to group member | 5 441.94 | 63.87 | 139.34 | 3 016.42 | 80.34 |
| Short-term deferred tax liabilities | 670.50 | 795.58 | 545.17 | 375.47 | 373.80 |
| Other non-interest bearing current liabilities | 38.90 | 38.90 | 12.71 | 8 490.80 | 8 562.82 |
| Current liabilities total | 6 151.34 | 898.35 | 8 693.78 | 11 882.68 | 9 016.96 |
| Balance sheet total (liabilities) | 20 185.41 | 16 674.95 | 25 483.55 | 28 443.05 | 28 540.32 |
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