KVSF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279603
Ørager 27, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.75 | -4.13 | -5.00 | -3.75 |
| Gross profit | -4.38 | -4.75 | -4.13 | -5.00 | -3.75 |
| EBIT | -4.38 | -4.75 | -4.13 | -5.00 | -3.75 |
| Other financial income | 22.70 | 70.28 | 19.21 | 16.54 | 14.80 |
| Other financial expenses | -81.22 | -39.59 | -33.81 | -18.48 | -0.72 |
| Pre-tax profit | -62.90 | 25.93 | -18.72 | -6.95 | 10.33 |
| Income taxes | 13.84 | -5.70 | 4.11 | 1.54 | -18.79 |
| Net earnings | -49.06 | 20.24 | -14.61 | -5.41 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 270.93 | 271.92 | |||
| Long term receivables total | 270.93 | 271.92 | |||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.11 | |||
| Current deferred tax assets | 21.18 | 13.27 | 17.36 | 18.99 | 0.16 |
| Short term receivables total | 21.18 | 13.27 | 17.50 | 19.10 | 0.16 |
| Other current investments | 197.58 | 132.24 | |||
| Cash and bank deposits | 31.95 | 2.62 | 0.92 | 0.35 | 125.94 |
| Cash and cash equivalents | 31.95 | 2.62 | 198.50 | 132.59 | 125.94 |
| Balance sheet total (assets) | 324.07 | 287.80 | 215.99 | 151.69 | 126.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 15.00 | |
| Retained earnings | 188.50 | 82.24 | 43.58 | 13.97 | 8.56 |
| Profit of the financial year | -49.06 | 20.24 | -14.61 | -5.41 | -8.46 |
| Shareholders equity total | 320.94 | 284.68 | 212.87 | 148.56 | 125.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 1.00 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 1.00 |
| Balance sheet total (liabilities) | 324.07 | 287.80 | 215.99 | 151.69 | 126.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.