KVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34698635
Spergelmarken 15, 2860 Søborg
kv@kvang.dk
tel: 23633247

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-85.17-13.44-58.49- 112.23-45.07
EBIT-85.17-13.44-58.49- 112.23-45.07
Other financial income516.921 671.66488.281 183.34803.89
Other financial expenses-45.71-44.76-1 999.99- 142.81-63.59
Pre-tax profit386.041 613.46-1 570.20928.30695.24
Income taxes-85.09- 355.65342.15- 217.39- 129.40
Net earnings300.951 257.81-1 228.05710.91565.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16.00516.00516.00
Participating interests80.0080.0080.00
Investments total96.00596.00596.00
Non-current loans receivable1 000.031 000.03
Long term receivables total1 000.031 000.03
Inventories total
Current deferred tax assets342.15277.0060.91
Short term receivables total342.15277.0060.91
Other current investments9 284.2010 590.438 845.238 363.848 597.90
Cash and bank deposits394.4597.466.575.215.09
Cash and cash equivalents9 678.6610 687.898 851.808 369.058 602.99
Balance sheet total (assets)9 774.6611 283.899 789.959 646.089 663.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.00500.00300.00150.00
Retained earnings8 390.088 191.038 948.847 420.797 981.70
Profit of the financial year300.951 257.81-1 228.05710.91565.84
Shareholders equity total9 271.0310 028.848 300.798 511.708 777.54
Non-current loans from credit institutions1 001.77711.89
Non-current liabilities total1 001.77711.89
Current loans from credit institutions376.03836.071 191.27
Current owed to participating102.59158.76
Current owed to group member63.8467.3363.21
Short-term deferred tax liabilities55.77334.79223.35
Other non-interest bearing current liabilities8.0016.8611.3330.0115.75
Current liabilities total503.631 255.051 489.16132.60174.51
Balance sheet total (liabilities)9 774.6611 283.899 789.959 646.089 663.94
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