KEVINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094317
Heimdalsvej 8, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -2.50 | -7.50 | -5.63 |
| EBIT | -3.13 | -2.50 | -7.50 | -5.63 |
| Other financial income | 0.23 | 0.36 | 0.01 | |
| Net income from associates (fin.) | 153.86 | 200.00 | - 282.00 | |
| Pre-tax profit | 150.97 | 197.86 | - 289.50 | -5.63 |
| Income taxes | 0.64 | 0.47 | -9.42 | 1.24 |
| Net earnings | 151.61 | 198.33 | - 298.91 | -4.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.00 | 282.00 | |||
| Participating interests | 40.00 | ||||
| Investments total | 282.00 | 282.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.95 | 66.95 | 1.24 | ||
| Short term receivables total | 8.95 | 66.95 | 1.24 | ||
| Cash and bank deposits | 102.04 | 134.40 | 49.63 | 49.63 | |
| Cash and cash equivalents | 102.04 | 134.40 | 49.63 | 49.63 | |
| Balance sheet total (assets) | 392.99 | 483.35 | 49.63 | 50.87 | 40.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | -93.42 | -52.41 | 145.92 | - 152.99 | - 152.00 |
| Profit of the financial year | 151.61 | 198.33 | - 298.91 | -4.39 | |
| Shareholders equity total | 358.19 | 448.52 | 39.01 | 34.62 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.05 | 31.05 | 7.50 | ||
| Current owed to group member | 0.66 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.13 | 10.63 | 8.75 | |
| Current liabilities total | 34.80 | 34.83 | 10.63 | 16.25 | |
| Balance sheet total (liabilities) | 392.99 | 483.35 | 49.63 | 50.87 | 40.00 |
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