KVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10113164
Sneumvej 2, 6731 Tjæreborg
k-v-j@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.60 | 548.08 | 876.06 | 679.79 | 4 790.65 |
| Employee benefit expenses | - 100.94 | -0.16 | - 151.66 | - 227.37 | |
| Total depreciation | - 243.88 | - 243.88 | - 240.58 | - 204.19 | |
| EBIT | - 367.48 | 203.25 | 635.32 | 323.93 | 4 563.28 |
| Other financial income | 59.69 | 72.97 | 95.71 | ||
| Other financial expenses | - 251.33 | - 169.84 | -22.89 | -31.55 | - 979.15 |
| Pre-tax profit | - 618.82 | 33.42 | 672.12 | 365.35 | 3 679.84 |
| Income taxes | 136.28 | -7.50 | - 114.85 | -80.41 | - 787.57 |
| Net earnings | - 482.54 | 25.92 | 557.27 | 284.94 | 2 892.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 869.17 | 3 625.29 | 2 814.21 | 2 610.02 | 0.00 |
| Machinery and equipment | 407.55 | 407.55 | 407.55 | 407.55 | 407.55 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 4 276.73 | 4 032.84 | 3 221.77 | 3 017.57 | 407.56 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 402.67 | 277.25 | 175.07 | ||
| Long term receivables total | 402.67 | 277.25 | 175.07 | ||
| Inventories total | |||||
| Current trade debtors | 126.83 | ||||
| Current other receivables | 19.91 | 0.33 | 75.75 | 1.22 | |
| Current deferred tax assets | 491.00 | 483.50 | 368.65 | 288.24 | |
| Short term receivables total | 510.91 | 483.83 | 444.40 | 415.07 | 1.22 |
| Other current investments | 346.20 | 206.34 | 264.57 | 306.67 | 2 420.89 |
| Cash and bank deposits | 1 497.97 | 1 809.29 | 1 464.81 | 1 654.83 | 4 590.97 |
| Cash and cash equivalents | 1 844.16 | 2 015.63 | 1 729.38 | 1 961.50 | 7 011.86 |
| Balance sheet total (assets) | 6 631.80 | 6 532.31 | 5 798.22 | 5 671.40 | 7 595.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 968.81 | 5 346.26 | 4 163.18 | 4 309.46 | 4 046.40 |
| Profit of the financial year | - 482.54 | 25.92 | 557.27 | 284.94 | 2 892.27 |
| Shareholders equity total | 5 611.27 | 5 497.18 | 4 845.46 | 4 719.40 | 7 063.67 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 729.01 | 651.50 | 589.25 | 522.75 | |
| Non-current deferred tax liabilities | 490.64 | ||||
| Non-current liabilities total | 729.01 | 651.50 | 589.25 | 522.75 | 490.64 |
| Current loans from credit institutions | 72.00 | 75.00 | 65.00 | 67.00 | |
| Current trade creditors | 13.50 | 19.74 | 20.56 | 20.50 | 21.06 |
| Current owed to participating | 14.80 | 15.90 | 18.47 | 18.50 | 18.54 |
| Other non-interest bearing current liabilities | 191.22 | 272.98 | 259.48 | 323.24 | 1.79 |
| Current liabilities total | 291.52 | 383.62 | 363.51 | 429.24 | 41.40 |
| Balance sheet total (liabilities) | 6 631.80 | 6 532.31 | 5 798.22 | 5 671.40 | 7 595.71 |
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