KOVA INDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26693101
Oktobervej 67, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.00 | -3.00 |
| Other financial expenses | -3.20 | -2.30 | -2.90 | -3.00 | -3.20 |
| Net income from associates (fin.) | 28.77 | 166.29 | 3.30 | -19.86 | 35.94 |
| Pre-tax profit | 23.06 | 161.49 | -2.10 | -25.86 | 29.74 |
| Net earnings | 23.06 | 161.49 | -2.10 | -25.86 | 29.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.08 | 211.37 | 214.67 | 194.81 | 230.75 |
| Investments total | 45.08 | 211.37 | 214.67 | 194.81 | 230.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 45.08 | 211.37 | 214.67 | 194.81 | 230.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 196.61 | - 173.55 | -12.06 | -14.15 | -40.02 |
| Profit of the financial year | 23.06 | 161.49 | -2.10 | -25.86 | 29.74 |
| Shareholders equity total | -48.55 | 112.94 | 110.85 | 84.98 | 114.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 90.63 | 95.43 | 100.83 | 106.83 | 110.03 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 93.63 | 98.43 | 103.83 | 109.83 | 116.03 |
| Balance sheet total (liabilities) | 45.08 | 211.37 | 214.67 | 194.81 | 230.75 |
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