KV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689814
Løgager 3, Ordrup 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.15 | ||||
| Gross profit | -34.15 | -40.93 | -40.09 | -31.23 | -44.18 |
| EBIT | -34.15 | -40.93 | -40.09 | -31.23 | -44.18 |
| Other financial income | 1 025.47 | 844.01 | 1 238.64 | 5.14 | 1 094.94 |
| Other financial expenses | -0.73 | -9.82 | -8.17 | - 106.18 | -90.59 |
| Pre-tax profit | 990.60 | 793.26 | 1 190.38 | - 132.27 | 960.18 |
| Income taxes | - 217.92 | - 165.26 | - 256.27 | 93.94 | - 222.34 |
| Net earnings | 772.68 | 628.00 | 934.11 | -38.33 | 737.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.83 | 114.78 | |||
| Short term receivables total | 21.83 | 114.78 | |||
| Other current investments | 6 166.25 | 6 782.77 | 7 722.01 | 6 900.61 | 6 862.02 |
| Cash and bank deposits | 14.88 | 73.60 | 13.16 | 399.35 | 1 250.25 |
| Cash and cash equivalents | 6 181.13 | 6 856.37 | 7 735.18 | 7 299.96 | 8 112.28 |
| Balance sheet total (assets) | 6 202.96 | 6 856.37 | 7 735.18 | 7 414.75 | 8 112.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | 5 127.76 | 5 787.44 | 6 301.04 | 7 117.35 | 6 879.02 |
| Profit of the financial year | 772.68 | 628.00 | 934.11 | -38.33 | 737.84 |
| Shareholders equity total | 6 136.04 | 6 653.44 | 7 474.55 | 7 321.82 | 7 941.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 59.42 | 47.42 | 76.92 | 85.43 | 103.17 |
| Short-term deferred tax liabilities | 148.00 | 176.21 | 59.74 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 66.92 | 202.93 | 260.63 | 92.93 | 170.42 |
| Balance sheet total (liabilities) | 6 202.96 | 6 856.37 | 7 735.18 | 7 414.75 | 8 112.28 |
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