KVM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39656566
Enghavevej 5, Jels 6630 Rødding
k.madsen@fm-huset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -4.73 | -3.60 | -4.04 | -7.05 |
| EBIT | -4.23 | -4.73 | -3.60 | -4.04 | -7.05 |
| Other financial income | 4.12 | 1.28 | |||
| Other financial expenses | -2.42 | -3.10 | -1.65 | -1.29 | |
| Net income from associates (fin.) | 17.60 | 20.20 | 71.56 | 57.05 | 31.35 |
| Pre-tax profit | 10.96 | 12.38 | 66.31 | 57.12 | 24.29 |
| Net earnings | 10.96 | 12.38 | 66.31 | 57.12 | 24.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.10 | 57.31 | 98.87 | 85.92 | 57.27 |
| Investments total | 37.10 | 57.31 | 98.87 | 85.92 | 57.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.89 | ||||
| Short term receivables total | 38.89 | ||||
| Cash and bank deposits | 1.00 | 58.90 | |||
| Cash and cash equivalents | 1.00 | 58.90 | |||
| Balance sheet total (assets) | 38.10 | 57.31 | 98.87 | 124.81 | 116.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 37.97 | ||||
| Other reserves | 24.97 | 66.53 | 53.58 | -13.04 | |
| Retained earnings | -65.31 | -79.33 | - 108.51 | -29.25 | 18.55 |
| Profit of the financial year | 10.96 | 12.38 | 66.31 | 57.12 | 24.29 |
| Shareholders equity total | -53.35 | -1.98 | 64.33 | 121.45 | 107.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.03 | 0.08 | ||
| Current trade creditors | 3.13 | 3.13 | 3.20 | 3.28 | 3.35 |
| Current owed to participating | 88.33 | 56.03 | 31.31 | 5.04 | |
| Current liabilities total | 91.46 | 59.29 | 34.54 | 3.35 | 8.39 |
| Balance sheet total (liabilities) | 38.10 | 57.31 | 98.87 | 124.81 | 116.17 |
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