KVH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42450804
Bagerstræde 7, 1617 København V
kristianvalentinhansen@yahoo.com
tel: 31550770
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 17.07 | ||
| External services | -5.42 | -0.72 | -1.11 |
| Gross profit | -5.42 | -0.72 | 15.96 |
| EBIT | -5.42 | -0.72 | 15.96 |
| Other financial income | 2 725.55 | ||
| Other financial expenses | -1 558.85 | ||
| Pre-tax profit | -5.42 | 2 724.82 | -1 542.89 |
| Income taxes | - 599.62 | -30.16 | |
| Net earnings | -5.42 | 2 125.20 | -1 573.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 640.00 | 40.00 | 40.00 |
| Investments total | 680.00 | 80.00 | 40.00 |
| Non-current loans receivable | 1 000.20 | 3 725.74 | 1 923.15 |
| Long term receivables total | 1 000.20 | 3 725.74 | 1 923.15 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 1 300.00 | |
| Short term receivables total | 1 000.00 | 1 300.00 | |
| Cash and bank deposits | 10.09 | ||
| Cash and cash equivalents | 10.09 | ||
| Balance sheet total (assets) | 1 680.20 | 4 805.74 | 3 273.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | |
| Retained earnings | 5.42 | 0.72 | 2 085.93 |
| Profit of the financial year | -5.42 | 2 125.20 | -1 573.06 |
| Shareholders equity total | 40.00 | 2 125.93 | 552.87 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 599.62 | 30.16 | |
| Other non-interest bearing current liabilities | 1 640.20 | 2 080.20 | 2 690.20 |
| Current liabilities total | 1 640.20 | 2 679.82 | 2 720.36 |
| Balance sheet total (liabilities) | 1 680.20 | 4 805.74 | 3 273.24 |
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