KLVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762875
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -10.65 | -10.25 | -11.80 | -15.26 |
| EBIT | -10.01 | -10.65 | -10.25 | -11.80 | -15.26 |
| Other financial income | 477.46 | 425.45 | 332.08 | 243.73 | 229.35 |
| Other financial expenses | -97.10 | - 117.17 | - 131.56 | - 179.54 | - 161.91 |
| Net income from associates (fin.) | 91.58 | 155.45 | -2 884.29 | - 503.04 | 158.45 |
| Pre-tax profit | 461.92 | 453.07 | -2 694.03 | - 450.65 | 210.62 |
| Income taxes | -81.47 | -65.47 | |||
| Net earnings | 380.46 | 387.60 | -2 694.03 | - 450.65 | 210.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 048.03 | 9 203.48 | 9 919.19 | 10 316.16 | 10 474.60 |
| Investments total | 6 048.03 | 9 203.48 | 9 919.19 | 10 316.16 | 10 474.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 173.30 | 12 846.24 | 9 632.14 | 7 754.61 | 9 417.98 |
| Current deferred tax assets | 39.00 | 31.00 | |||
| Short term receivables total | 15 173.30 | 12 846.24 | 9 632.14 | 7 793.61 | 9 448.98 |
| Cash and bank deposits | 7.02 | 3.71 | 1.59 | 2.29 | 0.14 |
| Cash and cash equivalents | 7.02 | 3.71 | 1.59 | 2.29 | 0.14 |
| Balance sheet total (assets) | 21 228.34 | 22 053.44 | 19 552.92 | 18 112.06 | 19 923.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 479.86 | 635.31 | |||
| Retained earnings | 17 802.08 | 18 027.09 | 18 991.09 | 16 236.07 | 15 717.92 |
| Profit of the financial year | 380.46 | 387.60 | -2 694.03 | - 450.65 | 210.62 |
| Shareholders equity total | 18 843.90 | 19 174.99 | 16 480.97 | 15 971.42 | 16 121.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.38 |
| Short-term deferred tax liabilities | 70.47 | 47.47 | 9.47 | ||
| Other non-interest bearing current liabilities | 2 307.73 | 2 824.72 | 3 056.23 | 2 134.39 | 3 796.30 |
| Current liabilities total | 2 384.45 | 2 878.44 | 3 071.96 | 2 140.64 | 3 802.68 |
| Balance sheet total (liabilities) | 21 228.34 | 22 053.44 | 19 552.92 | 18 112.06 | 19 923.72 |
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