KVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830563
Kongebrovej 1, 4320 Lejre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | -13.27 | -12.51 | -12.76 | -16.49 |
| EBIT | -12.22 | -13.27 | -12.51 | -12.76 | -16.49 |
| Other financial income | 71.02 | 36.56 | 213.40 | 4.44 | 53.02 |
| Other financial expenses | -0.00 | - 127.79 | -0.04 | ||
| Pre-tax profit | 58.80 | 23.29 | 200.89 | - 136.11 | 36.48 |
| Income taxes | -12.94 | -5.10 | -44.18 | 29.94 | -8.03 |
| Net earnings | 45.86 | 18.18 | 156.71 | - 106.17 | 28.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 332.84 | 331.85 | 217.49 | ||
| Long term receivables total | 332.84 | 331.85 | 217.49 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.31 | 32.25 | 24.22 | ||
| Short term receivables total | 2.31 | 32.25 | 24.22 | ||
| Other current investments | 1 012.91 | 1 020.60 | 1 212.81 | 1 078.26 | 1 122.97 |
| Cash and bank deposits | 3.04 | 3.48 | 95.81 | 236.64 | 62.97 |
| Cash and cash equivalents | 1 015.95 | 1 024.08 | 1 308.63 | 1 314.90 | 1 185.94 |
| Balance sheet total (assets) | 1 348.79 | 1 358.24 | 1 526.12 | 1 347.14 | 1 210.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 57.20 | 58.90 |
| Retained earnings | 808.48 | 743.74 | 648.92 | 748.44 | 583.37 |
| Profit of the financial year | 45.86 | 18.18 | 156.71 | - 106.17 | 28.46 |
| Shareholders equity total | 1 087.34 | 997.52 | 1 043.64 | 824.47 | 795.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.80 | 40.87 | |||
| Other non-interest bearing current liabilities | 251.64 | 360.71 | 441.61 | 522.67 | 414.43 |
| Current liabilities total | 261.44 | 360.71 | 482.48 | 522.67 | 414.43 |
| Balance sheet total (liabilities) | 1 348.79 | 1 358.24 | 1 526.12 | 1 347.14 | 1 210.16 |
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