KV DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36962291
Helgeshøj Alle 30, Høje Taastrup 2630 Taastrup
k.vridsgaard@gmail.com
tel: 50808707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -4.00 | -10.00 | -10.00 | -11.68 |
| Gross profit | -3.00 | -4.00 | -10.00 | -10.00 | -11.68 |
| EBIT | -3.00 | -4.00 | -10.00 | -10.00 | -11.68 |
| Other financial income | 1.00 | 1.00 | 11.00 | 3.91 | |
| Other financial expenses | -1.00 | -1.00 | -9.49 | ||
| Net income from associates (fin.) | 104.00 | 51.00 | 553.00 | 21.00 | 881.47 |
| Pre-tax profit | 102.00 | 48.00 | 542.00 | 21.00 | 864.22 |
| Net earnings | 102.00 | 48.00 | 542.00 | 21.00 | 864.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 555.00 | 606.00 | 908.00 | 1 023.00 | 1 904.68 |
| Investments total | 555.00 | 606.00 | 908.00 | 1 023.00 | 1 904.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 11.00 | 226.00 | 3.91 | |
| Short term receivables total | 15.00 | 11.00 | 226.00 | 3.91 | |
| Cash and bank deposits | 12.00 | 41.00 | 17.21 | ||
| Cash and cash equivalents | 12.00 | 41.00 | 17.21 | ||
| Balance sheet total (assets) | 570.00 | 617.00 | 920.00 | 1 290.00 | 1 925.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 530.00 | 581.00 | 866.00 | 554.00 | 1 435.40 |
| Retained earnings | - 115.00 | -65.00 | - 542.00 | 80.00 | - 779.92 |
| Profit of the financial year | 102.00 | 48.00 | 542.00 | 21.00 | 864.22 |
| Shareholders equity total | 567.00 | 614.00 | 916.00 | 823.00 | 1 569.70 |
| Non-current other liabilities | 300.00 | 200.00 | |||
| Non-current liabilities total | 300.00 | 200.00 | |||
| Current loans from credit institutions | 126.00 | 106.19 | |||
| Current trade creditors | 2.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.00 | 35.00 | 49.92 |
| Current liabilities total | 3.00 | 3.00 | 4.00 | 167.00 | 156.11 |
| Balance sheet total (liabilities) | 570.00 | 617.00 | 920.00 | 1 290.00 | 1 925.81 |
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