KRV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21359106
Josefines Have 39, 9480 Løkken
kivi@kivias.dk
tel: 40355359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345.70 | 24.23 | - 357.16 | -94.45 | |
| External services | -7.33 | -7.38 | -8.25 | -8.81 | |
| Gross profit | 338.37 | 16.86 | - 365.40 | - 103.26 | -1.75 |
| EBIT | 338.37 | 16.86 | - 365.40 | - 103.26 | -1.75 |
| Other financial income | 0.50 | 0.50 | 0.68 | ||
| Other financial expenses | -9.90 | -8.59 | -7.69 | -12.54 | |
| Net income from associates (fin.) | -8.32 | ||||
| Pre-tax profit | 328.97 | 8.77 | - 373.10 | - 115.11 | -10.07 |
| Income taxes | -0.78 | ||||
| Net earnings | 328.19 | 8.77 | - 373.10 | - 115.11 | -10.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 905.20 | 729.43 | 372.28 | 277.83 | |
| Investments total | 905.20 | 729.43 | 372.28 | 277.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.50 | 27.50 | 7.50 | ||
| Current deferred tax assets | 107.54 | 12.00 | |||
| Short term receivables total | 135.04 | 27.50 | 19.50 | ||
| Cash and bank deposits | 1.55 | 10.00 | 26.23 | 17.55 | 1.12 |
| Cash and cash equivalents | 1.55 | 10.00 | 26.23 | 17.55 | 1.12 |
| Balance sheet total (assets) | 1 041.79 | 766.93 | 418.01 | 295.38 | 1.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 80.00 | ||
| Other reserves | 405.20 | 229.43 | -80.00 | ||
| Retained earnings | - 174.49 | 215.07 | 453.27 | 0.18 | - 114.93 |
| Profit of the financial year | 328.19 | 8.77 | - 373.10 | - 115.11 | -10.07 |
| Shareholders equity total | 796.90 | 692.67 | 205.18 | 10.07 | |
| Non-current liabilities total | |||||
| Current owed to group member | 147.56 | 69.26 | 207.83 | 280.31 | |
| Short-term deferred tax liabilities | 92.32 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 1.12 |
| Current liabilities total | 244.88 | 74.26 | 212.83 | 285.31 | 1.12 |
| Balance sheet total (liabilities) | 1 041.79 | 766.93 | 418.01 | 295.38 | 1.12 |
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