KVA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29394660
Bellisvej 26, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.05 | 28.01 | -5.73 | -9.84 | 131.37 |
| Other operating expenses | -19.46 | -20.95 | -52.39 | - 156.58 | - 274.19 |
| Total depreciation | -5.21 | -5.21 | -5.21 | -5.21 | -5.21 |
| EBIT | -8.61 | 1.85 | -63.34 | - 171.63 | - 148.03 |
| Other financial income | 643.81 | 4 700.66 | 0.01 | 1 533.24 | 2 813.64 |
| Other financial expenses | - 111.61 | - 123.43 | -6 352.91 | - 254.74 | - 297.49 |
| Income from other inv. held as non-curr. assets | 1 084.06 | 644.00 | 1 461.15 | 1 157.22 | 1 264.37 |
| Net income from associates (fin.) | 170.00 | 3 992.16 | 1 952.61 | 499.17 | 381.98 |
| Pre-tax profit | 1 777.64 | 9 215.25 | -3 002.48 | 2 763.26 | 4 014.47 |
| Income taxes | - 354.82 | -1 165.43 | 1 088.60 | - 508.73 | - 797.12 |
| Net earnings | 1 422.83 | 8 049.82 | -1 913.88 | 2 254.54 | 3 217.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 739.77 | 734.56 | 5 562.21 | 5 780.18 | 5 774.97 |
| Tangible assets total | 739.77 | 734.56 | 5 562.21 | 5 780.18 | 5 774.97 |
| Holdings in group member companies | 1 599.19 | 3 551.80 | 4 050.97 | 582.96 | |
| Investments total | 1 599.19 | 3 551.80 | 4 050.97 | 582.96 | |
| Non-current loans receivable | 27 051.75 | 31 502.66 | 25 620.14 | 27 975.02 | 31 325.15 |
| Long term receivables total | 27 051.75 | 31 502.66 | 25 620.14 | 27 975.02 | 31 325.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.56 | 1 732.97 | |||
| Current other receivables | 700.00 | 1 429.92 | 1 089.63 | ||
| Current deferred tax assets | 1 088.60 | 579.87 | |||
| Short term receivables total | 269.56 | 1 732.97 | 1 788.60 | 2 009.79 | 1 089.63 |
| Cash and bank deposits | 194.31 | 310.06 | 208.44 | 87.44 | 88.90 |
| Cash and cash equivalents | 194.31 | 310.06 | 208.44 | 87.44 | 88.90 |
| Balance sheet total (assets) | 28 255.40 | 35 879.44 | 36 731.19 | 39 903.40 | 38 861.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 1 000.00 |
| Other reserves | 1 599.19 | 3 551.80 | 4 050.97 | 200.97 | |
| Retained earnings | 25 163.54 | 23 487.17 | 28 834.38 | 25 671.33 | 30 775.86 |
| Profit of the financial year | 1 422.83 | 8 049.82 | -1 913.88 | 2 254.54 | 3 217.34 |
| Shareholders equity total | 27 461.36 | 34 011.18 | 31 347.30 | 32 851.83 | 35 319.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.19 | 366.05 | 3 015.30 | 3 436.88 | 3 316.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 607.03 | 3 554.73 | 164.73 | ||
| Other non-interest bearing current liabilities | 380.85 | 1 492.21 | 751.56 | 49.96 | 51.69 |
| Current liabilities total | 794.04 | 1 868.26 | 5 383.89 | 7 051.57 | 3 542.41 |
| Balance sheet total (liabilities) | 28 255.40 | 35 879.44 | 36 731.19 | 39 903.40 | 38 861.59 |
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