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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 516.92 | 1 671.66 | 488.28 | 1 183.34 | 803.89 |
| Other financial expenses | -45.71 | -44.76 | -1 999.99 | - 142.81 | -63.59 |
| Pre-tax profit | 386.04 | 1 613.46 | -1 570.20 | 928.30 | 695.24 |
| Income taxes | -85.09 | - 355.65 | 342.15 | - 217.39 | - 129.40 |
| Net earnings | 300.95 | 1 257.81 | -1 228.05 | 710.91 | 565.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | 516.00 | 516.00 | ||
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 96.00 | 596.00 | 596.00 | ||
| Non-current loans receivable | 1 000.03 | 1 000.03 | |||
| Long term receivables total | 1 000.03 | 1 000.03 | |||
| Inventories total | |||||
| Current deferred tax assets | 342.15 | 277.00 | 60.91 | ||
| Short term receivables total | 342.15 | 277.00 | 60.91 | ||
| Other current investments | 9 284.20 | 10 590.43 | 8 845.23 | 8 363.84 | 8 597.90 |
| Cash and bank deposits | 394.45 | 97.46 | 6.57 | 5.21 | 5.09 |
| Cash and cash equivalents | 9 678.66 | 10 687.89 | 8 851.80 | 8 369.05 | 8 602.99 |
| Balance sheet total (assets) | 9 774.66 | 11 283.89 | 9 789.95 | 9 646.08 | 9 663.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 150.00 |
| Retained earnings | 8 390.08 | 8 191.03 | 8 948.84 | 7 420.79 | 7 981.70 |
| Profit of the financial year | 300.95 | 1 257.81 | -1 228.05 | 710.91 | 565.84 |
| Shareholders equity total | 9 271.03 | 10 028.84 | 8 300.79 | 8 511.70 | 8 777.54 |
| Non-current loans from credit institutions | 1 001.77 | 711.89 | |||
| Non-current liabilities total | 1 001.77 | 711.89 | |||
| Current loans from credit institutions | 376.03 | 836.07 | 1 191.27 | ||
| Current owed to participating | 102.59 | 158.76 | |||
| Current owed to group member | 63.84 | 67.33 | 63.21 | ||
| Short-term deferred tax liabilities | 55.77 | 334.79 | 223.35 | ||
| Other non-interest bearing current liabilities | 8.00 | 16.86 | 11.33 | 30.01 | 15.75 |
| Current liabilities total | 503.63 | 1 255.05 | 1 489.16 | 132.60 | 174.51 |
| Balance sheet total (liabilities) | 9 774.66 | 11 283.89 | 9 789.95 | 9 646.08 | 9 663.94 |
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.