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KVA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29394660
Bellisvej 26, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28.01-5.73-9.84131.37128.48
Other operating expenses-20.95-52.39- 156.58- 274.19- 304.67
Total depreciation-5.21-5.21-5.21-5.21-5.21
EBIT1.85-63.34- 171.63- 148.03- 181.40
Other financial income4 700.660.011 533.242 813.641.62
Other financial expenses- 123.43-6 352.91- 254.74- 297.49-2 241.62
Income from other inv. held as non-curr. assets644.001 461.151 157.221 264.371 830.37
Net income from associates (fin.)3 992.161 952.61499.17381.98296.94
Pre-tax profit9 215.25-3 002.482 763.264 014.47- 294.10
Income taxes-1 165.431 088.60- 508.73- 797.12-1.23
Net earnings8 049.82-1 913.882 254.543 217.34- 295.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters734.565 562.215 780.185 774.975 769.75
Tangible assets total734.565 562.215 780.185 774.975 769.75
Holdings in group member companies1 599.193 551.804 050.97582.96719.89
Investments total1 599.193 551.804 050.97582.96719.89
Non-current loans receivable31 502.6625 620.1427 975.0231 325.1530 541.11
Long term receivables total31 502.6625 620.1427 975.0231 325.1530 541.11
Inventories total
Current amounts owed by group member comp.1 732.97
Current other receivables700.001 429.921 089.63759.10
Current deferred tax assets1 088.60579.87
Short term receivables total1 732.971 788.602 009.791 089.63759.10
Cash and bank deposits310.06208.4487.4488.90379.73
Cash and cash equivalents310.06208.4487.4488.90379.73
Balance sheet total (assets)35 879.4436 731.1939 903.4038 861.5938 169.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00750.00750.001 000.001 200.00
Other reserves1 599.193 551.804 050.97200.97337.91
Retained earnings23 487.1728 834.3825 671.3330 775.8632 656.27
Profit of the financial year8 049.82-1 913.882 254.543 217.34- 295.33
Shareholders equity total34 011.1831 347.3032 851.8335 319.1834 023.85
Non-current liabilities total
Current loans from credit institutions366.053 015.303 436.883 316.003 780.79
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1 607.033 554.73164.73304.73
Other non-interest bearing current liabilities1 492.21751.5649.9651.6950.23
Current liabilities total1 868.265 383.897 051.573 542.414 145.74
Balance sheet total (liabilities)35 879.4436 731.1939 903.4038 861.5938 169.59
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