KVL Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43417185
Søndermarken 16, 7741 Frøstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.00-13.57-11.00
EBIT-11.00-13.57-11.00
Other financial income35.9457.8478.04
Other financial expenses-9.47-1.15-0.57
Net income from associates (fin.)550.68664.29568.09
Pre-tax profit566.15707.42634.57
Income taxes-3.39-9.55-14.63
Net earnings562.76697.87619.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 950.684 664.974 183.07
Investments total4 950.684 664.974 183.07
Long term receivables total
Inventories total
Current owed by particip. interest comp.939.1430.5164.60
Current other receivables16.45
Current deferred tax assets0.450.37
Short term receivables total939.1447.4264.97
Cash and bank deposits403.572 058.923 021.54
Cash and cash equivalents403.572 058.923 021.54
Balance sheet total (assets)6 293.386 771.317 269.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings5 461.495 902.256 465.12
Profit of the financial year562.76697.87619.94
Shareholders equity total6 182.056 762.127 260.06
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating99.951.031.52
Short-term deferred tax liabilities3.39
Other non-interest bearing current liabilities0.15
Current liabilities total111.339.199.52
Balance sheet total (liabilities)6 293.386 771.317 269.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version