KM Holding HVS ApS — Credit Rating and Financial Key Figures
CVR number: 39212307
Livadiavej 6, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.33 | -7.25 | -14.25 | ||
| Gross profit | -7.33 | -7.25 | -14.25 | -13.00 | -16.50 |
| EBIT | -7.33 | -7.25 | -14.25 | -13.00 | -16.50 |
| Other financial income | 1 125.00 | 14.00 | 13.60 | ||
| Other financial expenses | -65.53 | -0.52 | -10.32 | -37.91 | -66.06 |
| Net income from associates (fin.) | 750.00 | 600.00 | |||
| Pre-tax profit | 1 052.13 | 756.23 | 589.03 | -50.91 | -82.56 |
| Net earnings | 1 052.13 | 756.23 | 589.03 | -50.91 | -82.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 550.00 | 3 390.00 | 3 390.00 | 3 390.00 | |
| Investments total | 1 550.00 | 3 390.00 | 3 390.00 | 3 390.00 | |
| Non-current loans receivable | 1 550.00 | ||||
| Long term receivables total | 1 550.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 614.00 | ||||
| Short term receivables total | 614.00 | ||||
| Cash and bank deposits | 16.95 | 48.04 | |||
| Cash and cash equivalents | 16.95 | 48.04 | |||
| Balance sheet total (assets) | 1 566.95 | 2 212.04 | 3 390.00 | 3 390.00 | 3 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 345.18 | 1 284.31 | 1 926.14 | 2 515.18 | 2 464.27 |
| Profit of the financial year | 1 052.13 | 756.23 | 589.03 | -50.91 | -82.56 |
| Shareholders equity total | 1 557.91 | 2 203.54 | 2 679.58 | 2 514.27 | 2 431.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 701.93 | 783.72 | 852.31 | ||
| Current trade creditors | 5.00 | 13.75 | |||
| Current owed to participating | 87.01 | 92.23 | |||
| Other non-interest bearing current liabilities | 9.03 | 8.50 | 8.50 | ||
| Current liabilities total | 9.03 | 8.50 | 710.42 | 875.73 | 958.29 |
| Balance sheet total (liabilities) | 1 566.95 | 2 212.04 | 3 390.00 | 3 390.00 | 3 390.00 |
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