K&V ITM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41832584
Søndre Alle 8, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.02 | ||
| Gross profit | -8.02 | ||
| EBIT | -8.02 | ||
| Other financial income | 86.00 | ||
| Other financial expenses | -1.45 | -2.02 | |
| Income from other inv. held as non-curr. assets | -26.00 | -7.55 | |
| Pre-tax profit | -1.45 | 57.98 | -15.58 |
| Net earnings | -1.45 | 57.98 | -15.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 14.26 | ||
| Intangible assets total | 14.26 | ||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 21.50 | ||
| Current deferred tax assets | 5.24 | ||
| Short term receivables total | 21.50 | 5.24 | |
| Other current investments | 33.11 | 90.50 | |
| Cash and bank deposits | 3.37 | 29.40 | |
| Cash and cash equivalents | 36.48 | 119.90 | |
| Balance sheet total (assets) | 80.00 | 137.97 | 219.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.98 | ||
| Profit of the financial year | -1.45 | 57.98 | -15.58 |
| Shareholders equity total | 38.55 | 97.98 | 219.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current owed to participating | 1.20 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |
| Current liabilities total | 41.45 | 40.00 | |
| Balance sheet total (liabilities) | 80.00 | 137.97 | 219.40 |
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