K. V. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21192333
Ll. Sct. Mikkels Gade 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.11 | -9.48 | -7.61 | -7.90 | -6.63 |
| Gross profit | -18.11 | -9.48 | -7.61 | -7.90 | -6.63 |
| EBIT | -18.11 | -9.48 | -7.61 | -7.90 | -6.63 |
| Other financial income | 34.30 | 6.51 | 59.84 | 40.69 | 46.50 |
| Other financial expenses | -0.29 | -12.61 | -1.05 | - 105.99 | 0.01 |
| Pre-tax profit | 15.90 | -15.58 | 51.18 | -73.21 | 39.88 |
| Income taxes | -4.42 | ||||
| Net earnings | 15.90 | -15.58 | 46.76 | -73.21 | 39.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 1.00 | |||
| Current deferred tax assets | 5.34 | 1.43 | 8.95 | 3.34 | |
| Short term receivables total | 5.34 | 1.43 | 12.95 | 4.34 | |
| Other current investments | 587.53 | 577.22 | 627.29 | 521.78 | 553.08 |
| Cash and bank deposits | 285.12 | 191.33 | 119.72 | 64.81 | 23.09 |
| Cash and cash equivalents | 872.64 | 768.55 | 747.02 | 586.59 | 576.17 |
| Balance sheet total (assets) | 877.98 | 769.99 | 747.02 | 599.54 | 580.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 72.00 | 72.00 | 58.90 | 56.50 |
| Retained earnings | 564.71 | 508.62 | 421.03 | 408.89 | 279.19 |
| Profit of the financial year | 15.90 | -15.58 | 46.76 | -73.21 | 39.88 |
| Shareholders equity total | 870.62 | 765.03 | 739.79 | 594.59 | 575.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 2.27 | ||||
| Other non-interest bearing current liabilities | 2.99 | 0.57 | 0.57 | 0.57 | 0.57 |
| Current liabilities total | 7.37 | 4.95 | 7.22 | 4.95 | 4.95 |
| Balance sheet total (liabilities) | 877.98 | 769.99 | 747.02 | 599.54 | 580.52 |
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