Ko Vita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745077
Harvevænget 10, Skads 6705 Esbjerg Ø
tel: 31997777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -2.80 | -24.30 | -19.35 | -10.30 |
| EBIT | -0.80 | -2.80 | -24.30 | -19.35 | -10.30 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -63.89 | -74.08 | -50.04 | -98.69 | -32.35 |
| Net income from associates (fin.) | - 320.96 | 710.39 | 1 237.91 | 1 798.95 | - 133.61 |
| Pre-tax profit | - 385.65 | 634.73 | 1 163.57 | 1 680.91 | - 176.26 |
| Net earnings | - 385.65 | 634.73 | 1 163.57 | 1 680.91 | - 176.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 530.49 | 1 240.88 | 1 478.79 | 3 277.74 | 2 144.13 |
| Investments total | 530.49 | 1 240.88 | 1 478.79 | 3 277.74 | 2 144.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 16.22 | 141.32 | ||
| Short term receivables total | 15.00 | 16.22 | 141.32 | ||
| Cash and bank deposits | 70.68 | 60.38 | |||
| Cash and cash equivalents | 70.68 | 60.38 | |||
| Balance sheet total (assets) | 545.49 | 1 257.11 | 1 478.79 | 3 348.43 | 2 345.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 738.95 | 605.34 | |||
| Retained earnings | - 934.01 | -1 319.66 | - 684.92 | -1 260.30 | 1 554.22 |
| Profit of the financial year | - 385.65 | 634.73 | 1 163.57 | 1 680.91 | - 176.26 |
| Shareholders equity total | -1 269.66 | - 634.92 | 528.65 | 2 209.56 | 2 033.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 109.69 | 1 606.98 | 244.97 | ||
| Current owed to participating | 690.46 | 268.83 | 668.31 | 1 106.59 | 279.58 |
| Other non-interest bearing current liabilities | 15.00 | 16.22 | 36.87 | 32.28 | 32.96 |
| Current liabilities total | 1 815.15 | 1 892.03 | 950.14 | 1 138.87 | 312.54 |
| Balance sheet total (liabilities) | 545.49 | 1 257.11 | 1 478.79 | 3 348.43 | 2 345.84 |
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