KEVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29617082
Klausholmvej 55, Øland 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 664.68 | 29.45 | 60.00 | 26.09 | 26.58 |
| External services | -9.32 | -9.50 | -8.38 | -9.00 | -9.79 |
| Gross profit | - 674.00 | 19.95 | 51.62 | 17.09 | 16.80 |
| EBIT | - 674.00 | 19.95 | 51.62 | 17.09 | 16.80 |
| Other financial expenses | -41.32 | -49.24 | -50.95 | -53.53 | -54.77 |
| Pre-tax profit | - 715.32 | -29.29 | 0.67 | -36.44 | -37.97 |
| Net earnings | - 715.32 | -29.29 | 0.67 | -36.44 | -37.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.09 | 126.41 | 152.50 | 179.08 | |
| Participating interests | 56.84 | 36.32 | |||
| Investments total | 56.84 | 66.41 | 126.41 | 152.50 | 179.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.17 | 0.14 | 0.14 | 0.14 | |
| Cash and cash equivalents | 1.17 | 0.14 | 0.14 | 0.14 | |
| Balance sheet total (assets) | 58.01 | 66.41 | 126.55 | 152.64 | 179.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 012.84 | -1 728.16 | -1 757.45 | -1 756.78 | -1 793.22 |
| Profit of the financial year | - 715.32 | -29.29 | 0.67 | -36.44 | -37.97 |
| Shareholders equity total | -1 603.16 | -1 632.45 | -1 631.78 | -1 668.22 | -1 706.19 |
| Provisions | 19.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to group member | 370.37 | 346.43 | 323.11 | 295.06 | 219.94 |
| Other non-interest bearing current liabilities | 1 270.92 | 1 352.08 | 1 435.22 | 1 525.79 | 1 665.48 |
| Current liabilities total | 1 641.29 | 1 698.86 | 1 758.33 | 1 820.86 | 1 885.41 |
| Balance sheet total (liabilities) | 58.01 | 66.41 | 126.55 | 152.64 | 179.22 |
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