KV INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 36039922
Haraldslundvej 13, Tåstrup 8382 Hinnerup
klavs@vejlang.dk
tel: 20432140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -6.30 | -16.29 | -11.29 |
| EBIT | -3.78 | -3.78 | -6.30 | -16.29 | -11.29 |
| Other financial income | 9.27 | 9.23 | 100.50 | 145.67 | 52.57 |
| Other financial expenses | -9.93 | -9.30 | -40.00 | -40.03 | -35.00 |
| Net income from associates (fin.) | 1 892.19 | ||||
| Pre-tax profit | -4.44 | -3.85 | 1 946.39 | 89.35 | 6.28 |
| Income taxes | -8.76 | -14.31 | |||
| Net earnings | -4.44 | -3.85 | 1 937.64 | 75.04 | 6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.76 | 237.76 | 101.80 | 101.80 | 227.55 |
| Investments total | 237.76 | 237.76 | 101.80 | 101.80 | 227.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.34 | 7 827.04 | 10 228.04 | 9 795.59 | 8 349.98 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | 29.04 | 26.39 |
| Short term receivables total | 1 850.34 | 7 833.04 | 10 292.04 | 9 824.63 | 8 376.37 |
| Cash and bank deposits | 3.65 | 5.79 | 4.15 | 2.55 | 0.53 |
| Cash and cash equivalents | 3.65 | 5.79 | 4.15 | 2.55 | 0.53 |
| Balance sheet total (assets) | 2 091.75 | 8 076.59 | 10 397.99 | 9 928.99 | 8 604.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.96 | -20.41 | -24.26 | 1 913.38 | 1 988.41 |
| Profit of the financial year | -4.44 | -3.85 | 1 937.64 | 75.04 | 6.28 |
| Shareholders equity total | 29.59 | 25.74 | 1 963.38 | 2 038.41 | 2 044.69 |
| Non-current deferred tax liabilities | 8.76 | 46.02 | |||
| Non-current liabilities total | 8.76 | 46.02 | |||
| Current trade creditors | 2.50 | 2.50 | 12.50 | 12.50 | |
| Current owed to participating | 2 059.66 | 8 048.36 | 8 423.36 | 7 820.63 | 6 525.63 |
| Short-term deferred tax liabilities | 11.42 | 21.64 | |||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 2 062.16 | 8 050.86 | 8 425.86 | 7 844.55 | 6 559.76 |
| Balance sheet total (liabilities) | 2 091.75 | 8 076.59 | 10 397.99 | 9 928.99 | 8 604.46 |
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