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KUVIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28897596
Svanevej 20 F, Hjarbæk 8831 Løgstrup
ksa@kuvian.dk
tel: 53655525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.18 | 187.03 | 20.00 | 6.11 | |
| External services | -85.61 | -66.25 | -44.49 | -36.09 | |
| Gross profit | 122.58 | 19.41 | -24.48 | -29.98 | |
| Employee benefit expenses | - 179.23 | - 192.22 | - 140.28 | ||
| Total depreciation | -5.74 | -4.15 | |||
| EBIT | - 185.66 | -73.79 | -19.41 | -24.48 | -29.98 |
| Other financial expenses | -0.70 | -1.11 | |||
| Pre-tax profit | - 187.59 | -74.49 | -32.51 | -24.48 | -29.98 |
| Net earnings | - 187.59 | -74.49 | -32.51 | -24.48 | -29.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.15 | ||||
| Tangible assets total | 4.15 | ||||
| Investments total | |||||
| Non-current other receivables | 0.08 | ||||
| Long term receivables total | 0.08 | ||||
| Inventories total | |||||
| Current other receivables | 7.36 | 2.88 | 3.14 | ||
| Current deferred tax assets | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 92.36 | 85.00 | 85.00 | 87.88 | 88.14 |
| Cash and bank deposits | 107.57 | 16.20 | 9.75 | 4.59 | 11.64 |
| Cash and cash equivalents | 107.57 | 16.20 | 9.75 | 4.59 | 11.64 |
| Balance sheet total (assets) | 204.08 | 101.20 | 94.82 | 92.47 | 99.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 210.44 | 22.84 | -51.65 | -84.17 | - 108.65 |
| Profit of the financial year | - 187.59 | -74.49 | -32.51 | -24.48 | -29.98 |
| Shareholders equity total | 147.84 | 73.35 | 40.83 | 16.35 | -13.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.41 | 2.44 | 1.57 | 1.57 | 8.77 |
| Current trade creditors | 23.87 | 1.66 | 32.34 | 39.55 | 47.14 |
| Current owed to participating | 35.00 | 57.50 | |||
| Other non-interest bearing current liabilities | 25.96 | 23.76 | 20.08 | ||
| Current liabilities total | 56.24 | 27.85 | 53.99 | 76.12 | 113.41 |
| Balance sheet total (liabilities) | 204.08 | 101.20 | 94.82 | 92.47 | 99.78 |
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