KAVUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36468505
Faldskærmsvej 114 B, Jonstrup 3500 Værløse
yk@tayyibfood.dk
tel: 40845702
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.64- 124.91
EBIT-21.64- 124.91
Other financial income897.511 370.71
Other financial expenses-1 922.95-11 291.34
Net income from associates (fin.)7 605.2428 215.97
Pre-tax profit6 558.1618 170.43
Income taxes97.9646.66
Net earnings6 656.1318 217.09

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 091.0031 520.12
Participating interests29 887.0517 730.89
Investments total30 978.0549 251.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.28 445.9330 667.75
Current owed by particip. interest comp.5 496.005 986.00
Current other receivables8 085.008 085.00
Current deferred tax assets443.87291.05
Short term receivables total42 470.8145 029.79
Cash and bank deposits1 336.67237.82
Cash and cash equivalents1 336.67237.82
Balance sheet total (assets)74 785.5394 518.64

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased122.00135.00
Retained earnings3 015.719 536.84
Profit of the financial year6 656.1318 217.09
Shareholders equity total9 843.8427 938.93
Provisions10 000.00
Non-current deferred tax liabilities34 232.9924 655.32
Non-current liabilities total34 232.9924 655.32
Current owed to participating501.29607.35
Current owed to group member203.92
Other non-interest bearing current liabilities30 207.4131 113.11
Current liabilities total30 708.7031 924.39
Balance sheet total (liabilities)74 785.5394 518.64
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