KAVUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36468505
Hassellunden 11 B, Lille Smørum 2765 Smørum
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-42.08-21.64
EBIT-42.08-21.64
Other financial income212.33897.51
Other financial expenses- 389.02-1 922.95
Net income from associates (fin.)241.635 330.24
Pre-tax profit22.864 283.16
Income taxes2.3197.96
Net earnings25.184 381.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 091.001 091.00
Participating interests35 363.1635 697.05
Investments total36 454.1636 788.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.21 717.0428 445.93
Current owed by particip. interest comp.5 496.00
Current other receivables7 474.32
Current deferred tax assets122.31443.87
Short term receivables total29 313.6734 385.81
Cash and bank deposits76.181 336.67
Cash and cash equivalents76.181 336.67
Balance sheet total (assets)65 844.0072 510.53

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased117.80122.00
Retained earnings3 112.533 015.71
Profit of the financial year25.184 381.13
Shareholders equity total3 305.517 568.84
Non-current deferred tax liabilities33 255.3334 232.99
Non-current liabilities total33 255.3334 232.99
Current owed to participating498.83501.29
Other non-interest bearing current liabilities28 784.3330 207.41
Current liabilities total29 283.1630 708.70
Balance sheet total (liabilities)65 844.0072 510.53
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