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KVBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37609404
Hindsholmvej 80, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -6.00 | -6.25 | -5.63 | -5.94 |
| Gross profit | -4.75 | -6.00 | -6.25 | -5.63 | -5.94 |
| EBIT | -4.75 | -6.00 | -6.25 | -5.63 | -5.94 |
| Other financial expenses | -7.51 | -6.15 | -7.64 | -9.68 | -8.29 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -12.26 | -12.15 | -33.89 | -15.31 | -14.23 |
| Net earnings | -12.26 | -12.15 | -33.89 | -15.31 | -14.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 320.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 320.00 | ||||
| Long term receivables total | 320.00 | ||||
| Inventories total | |||||
| Current other receivables | 20.06 | 14.06 | 7.81 | 2.19 | |
| Short term receivables total | 20.06 | 14.06 | 7.81 | 2.19 | |
| Balance sheet total (assets) | 340.06 | 334.06 | 307.81 | 302.19 | 300.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.23 | -19.49 | -31.64 | -65.53 | -80.84 |
| Profit of the financial year | -12.26 | -12.15 | -33.89 | -15.31 | -14.23 |
| Shareholders equity total | 30.51 | 18.36 | -15.54 | -30.84 | -45.07 |
| Non-current other liabilities | 304.53 | ||||
| Non-current deferred tax liabilities | 310.67 | 318.32 | 328.00 | 336.29 | |
| Non-current liabilities total | 304.53 | 310.67 | 318.32 | 328.00 | 336.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.75 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.03 | 5.03 | 5.03 | 5.03 | 8.78 |
| Balance sheet total (liabilities) | 340.06 | 334.06 | 307.81 | 302.19 | 300.00 |
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