Krovi MV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29973504
Skivevej 41, Thorning V 8620 Kjellerup
mv@krovi.dk
tel: 71969990
www.netgiganten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.82 | 96.71 | 359.23 | 196.07 | 139.79 |
| Employee benefit expenses | -0.17 | ||||
| Total depreciation | -49.99 | -85.70 | -85.70 | ||
| EBIT | 156.65 | 96.71 | 309.23 | 110.36 | 54.08 |
| Other financial income | 11.30 | 2.21 | 3.50 | ||
| Other financial expenses | -5.38 | -3.83 | -12.19 | -26.76 | -15.13 |
| Pre-tax profit | 162.92 | 92.88 | 299.25 | 87.10 | 38.96 |
| Income taxes | 7.21 | -15.93 | -8.57 | ||
| Net earnings | 162.92 | 92.88 | 306.46 | 71.17 | 30.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 550.01 | 464.30 | 378.60 | ||
| Intangible assets total | 550.01 | 464.30 | 378.60 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.85 | 1.48 | 5.32 | 2.54 | 0.53 |
| Current other receivables | 0.44 | 0.13 | 36.84 | 79.88 | 26.92 |
| Current deferred tax assets | 2.20 | 9.29 | 40.11 | 30.79 | |
| Short term receivables total | 34.49 | 1.61 | 51.45 | 122.53 | 58.23 |
| Cash and bank deposits | 36.42 | 9.70 | 49.67 | 26.97 | 12.35 |
| Cash and cash equivalents | 36.42 | 9.70 | 49.67 | 26.97 | 12.35 |
| Balance sheet total (assets) | 70.91 | 11.31 | 651.13 | 613.80 | 449.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | - 565.41 | - 402.49 | - 309.61 | -63.15 | 67.85 |
| Profit of the financial year | 162.92 | 92.88 | 306.46 | 71.17 | 30.39 |
| Shareholders equity total | - 277.49 | - 184.61 | 121.85 | 193.03 | 223.23 |
| Provisions | 7.85 | 7.85 | |||
| Non-current owed to participating | 361.15 | 223.23 | 181.85 | ||
| Non-current deferred tax liabilities | 15.93 | 32.35 | |||
| Non-current liabilities total | 361.15 | 239.15 | 214.20 | ||
| Current trade creditors | 10.00 | 10.70 | 26.00 | 30.88 | |
| Current owed to participating | 311.00 | 170.00 | 114.00 | 114.00 | 11.75 |
| Other non-interest bearing current liabilities | 27.40 | 15.22 | 20.27 | 28.89 | |
| Current liabilities total | 348.40 | 195.92 | 160.28 | 173.76 | 11.75 |
| Balance sheet total (liabilities) | 70.91 | 11.31 | 651.13 | 613.80 | 449.18 |
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