Kavin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39191636
Anemonevej 11, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -6.25 | -8.75 | -6.25 |
| EBIT | -4.38 | -4.38 | -6.25 | -8.75 | -6.25 |
| Other financial income | 10.00 | 5.01 | 4.95 | ||
| Other financial expenses | -0.65 | -0.61 | -0.61 | -0.60 | -7.65 |
| Pre-tax profit | 4.98 | -4.99 | -6.86 | -4.34 | -8.96 |
| Net earnings | 4.98 | -4.99 | -6.86 | -4.34 | -8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.05 | 7.05 | 7.05 | 7.05 | |
| Investments total | 7.05 | 7.05 | 7.05 | 7.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.94 | 109.94 | 109.94 | 106.20 | 104.90 |
| Short term receivables total | 109.94 | 109.94 | 109.94 | 106.20 | 104.90 |
| Cash and bank deposits | 0.93 | 0.33 | 0.03 | ||
| Cash and cash equivalents | 0.93 | 0.33 | 0.03 | ||
| Balance sheet total (assets) | 116.99 | 116.99 | 117.92 | 113.58 | 104.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.82 | 64.79 | 59.80 | 52.95 | 48.61 |
| Profit of the financial year | 4.98 | -4.99 | -6.86 | -4.34 | -8.96 |
| Shareholders equity total | 104.79 | 99.80 | 92.95 | 88.61 | 79.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.06 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 7.05 | 7.75 | 14.10 | 14.10 | 14.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 12.20 | 17.19 | 24.98 | 24.98 | 25.27 |
| Balance sheet total (liabilities) | 116.99 | 116.99 | 117.92 | 113.58 | 104.93 |
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