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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 206.22 | 168.44 | 164.95 | ||
| Other financial expenses | -34.72 | -5.24 | - 448.27 | -6.16 | |
| Pre-tax profit | -46.97 | 188.61 | - 460.94 | 151.27 | 149.44 |
| Income taxes | 9.67 | -41.48 | 101.20 | -33.31 | -32.78 |
| Net earnings | -37.30 | 147.13 | - 359.74 | 117.95 | 116.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Investments total | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.67 | 111.20 | 83.89 | 39.10 | |
| Short term receivables total | 9.67 | 111.20 | 83.89 | 39.10 | |
| Other current investments | 1 249.96 | 1 406.22 | 935.74 | 1 079.26 | 997.17 |
| Cash and bank deposits | 601.95 | 34.79 | 16.22 | 23.96 | 15.98 |
| Cash and cash equivalents | 1 851.91 | 1 441.02 | 951.96 | 1 103.22 | 1 013.15 |
| Balance sheet total (assets) | 1 910.58 | 1 490.02 | 1 112.16 | 1 236.11 | 1 101.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | 135.00 | |||
| Retained earnings | 1 183.53 | 1 146.23 | 1 293.36 | 773.62 | 756.58 |
| Profit of the financial year | -37.30 | 147.13 | - 359.74 | 117.95 | 116.66 |
| Shareholders equity total | 1 226.23 | 1 373.36 | 1 013.62 | 1 131.58 | 1 088.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.81 | ||||
| Other non-interest bearing current liabilities | 684.35 | 89.84 | 98.54 | 104.53 | 13.01 |
| Current liabilities total | 684.35 | 116.66 | 98.54 | 104.53 | 13.01 |
| Balance sheet total (liabilities) | 1 910.58 | 1 490.02 | 1 112.16 | 1 236.11 | 1 101.25 |
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