KV HOLDING HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 33784988
Frederiks Plads 16, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.25-12.36-12.66-11.01-15.50
EBIT-12.25-12.36-12.66-11.01-15.50
Other financial income206.22168.44164.95
Other financial expenses-34.72-5.24- 448.27-6.16
Pre-tax profit-46.97188.61- 460.94151.27149.44
Income taxes9.67-41.48101.20-33.31-32.78
Net earnings-37.30147.13- 359.74117.95116.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests49.0049.0049.0049.0049.00
Investments total49.0049.0049.0049.0049.00
Long term receivables total
Inventories total
Current deferred tax assets9.67111.2083.8939.10
Short term receivables total9.67111.2083.8939.10
Other current investments1 249.961 406.22935.741 079.26997.17
Cash and bank deposits601.9534.7916.2223.9615.98
Cash and cash equivalents1 851.911 441.02951.961 103.221 013.15
Balance sheet total (assets)1 910.581 490.021 112.161 236.111 101.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased160.00135.00
Retained earnings1 183.531 146.231 293.36773.62756.58
Profit of the financial year-37.30147.13- 359.74117.95116.66
Shareholders equity total1 226.231 373.361 013.621 131.581 088.24
Non-current liabilities total
Short-term deferred tax liabilities26.81
Other non-interest bearing current liabilities684.3589.8498.54104.5313.01
Current liabilities total684.35116.6698.54104.5313.01
Balance sheet total (liabilities)1 910.581 490.021 112.161 236.111 101.25
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