KLVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762875
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -10.01 | -10.65 | -10.25 | -11.80 |
| EBIT | -10.12 | -10.01 | -10.65 | -10.25 | -11.80 |
| Other financial income | 448.33 | 477.46 | 425.45 | 332.08 | 243.73 |
| Other financial expenses | -64.66 | -97.10 | - 117.17 | - 131.56 | - 179.54 |
| Net income from associates (fin.) | 49.96 | 91.58 | 155.45 | -2 884.29 | - 503.04 |
| Pre-tax profit | 423.52 | 461.92 | 453.07 | -2 694.03 | - 450.65 |
| Income taxes | -82.32 | -81.47 | -65.47 | ||
| Net earnings | 341.19 | 380.46 | 387.60 | -2 694.03 | - 450.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 956.45 | 6 048.03 | 9 203.48 | 9 919.19 | 10 316.16 |
| Investments total | 5 956.45 | 6 048.03 | 9 203.48 | 9 919.19 | 10 316.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 454.64 | 15 173.30 | 12 846.24 | 9 632.14 | 7 754.61 |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 14 454.64 | 15 173.30 | 12 846.24 | 9 632.14 | 7 793.61 |
| Cash and bank deposits | 1.98 | 7.02 | 3.71 | 1.59 | 2.29 |
| Cash and cash equivalents | 1.98 | 7.02 | 3.71 | 1.59 | 2.29 |
| Balance sheet total (assets) | 20 413.07 | 21 228.34 | 22 053.44 | 19 552.92 | 18 112.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 388.28 | 479.86 | 635.31 | ||
| Retained earnings | 17 608.97 | 17 802.08 | 18 027.09 | 18 991.09 | 16 236.07 |
| Profit of the financial year | 341.19 | 380.46 | 387.60 | -2 694.03 | - 450.65 |
| Shareholders equity total | 18 518.74 | 18 843.90 | 19 174.99 | 16 480.97 | 15 971.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 77.32 | 70.47 | 47.47 | 9.47 | |
| Other non-interest bearing current liabilities | 1 810.76 | 2 307.73 | 2 824.72 | 3 056.23 | 2 134.39 |
| Current liabilities total | 1 894.34 | 2 384.45 | 2 878.44 | 3 071.96 | 2 140.64 |
| Balance sheet total (liabilities) | 20 413.07 | 21 228.34 | 22 053.44 | 19 552.92 | 18 112.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.