KVL VS ApS — Credit Rating and Financial Key Figures

CVR number: 43334859
Naurvej 3 A, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.85-18.28-20.41
EBIT-0.85-18.28-20.41
Other financial expenses-5.90
Net income from associates (fin.)-53.57-12.36
Pre-tax profit-6.75-71.85-32.77
Income taxes1.494.024.15
Net earnings-5.27-67.83-28.62

Assets (kDKK)

2022
2023
2024
Development expenditure893.011 268.501 564.57
Intangible assets total893.011 268.501 564.57
Tangible assets total
Holdings in group member companies160.00106.4394.07
Investments total160.00106.4394.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.7520.2330.12
Current other receivables97.5145.5315.65
Current deferred tax assets1.494.024.15
Short term receivables total117.7569.7849.91
Cash and bank deposits1 984.101 636.671 317.91
Cash and cash equivalents1 984.101 636.671 317.91
Balance sheet total (assets)3 154.853 081.383 026.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Other reserves893.011 268.501 564.57
Retained earnings2 006.991 626.241 262.33
Profit of the financial year-5.27-67.83-28.62
Shareholders equity total2 994.732 926.902 898.28
Non-current liabilities total
Current owed to group member137.32137.32128.18
Other non-interest bearing current liabilities22.8017.16
Current liabilities total160.12154.48128.18
Balance sheet total (liabilities)3 154.853 081.383 026.46
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