Holdingselskabet af 09.01.1929 KV ApS — Credit Rating and Financial Key Figures
CVR number: 38657917
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 130.47 | 14 030.72 | 36 105.40 | 38 001.21 | 38 165.98 |
| Employee benefit expenses | -15 520.87 | -16 382.00 | -20 124.39 | -22 502.25 | -21 786.38 |
| Other operating expenses | - 294.24 | ||||
| Total depreciation | -7 650.98 | -7 253.04 | -7 681.93 | -7 657.82 | -8 755.93 |
| EBIT | 1 959.00 | -9 604.00 | 8 299.00 | 7 546.90 | 7 623.67 |
| Other financial income | 401.55 | 371.23 | 915.07 | 379.41 | 463.69 |
| Other financial expenses | -1 092.93 | -1 362.86 | -1 845.43 | -2 595.91 | -2 885.77 |
| Pre-tax profit | 1 267.70 | -10 595.75 | 7 368.51 | 5 330.40 | 5 201.58 |
| Income taxes | - 261.70 | 2 051.75 | -1 670.51 | -1 339.00 | -1 156.94 |
| Net earnings | 1 006.00 | -8 544.00 | 5 698.00 | 3 991.40 | 4 044.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 528.44 | 85 545.51 | 86 897.31 | 89 215.06 | 87 797.78 |
| Buildings | 979.52 | 866.83 | 754.13 | 641.44 | 528.75 |
| Machinery and equipment | 11 877.76 | 15 607.71 | 13 309.48 | 19 784.04 | 20 688.10 |
| Advance payments and construction in progress | 44.00 | 95.09 | 69.58 | 69.58 | 156.13 |
| Tangible assets total | 95 429.72 | 102 115.13 | 101 030.51 | 109 710.12 | 109 170.75 |
| Investments total | 0.20 | 0.38 | -0.26 | ||
| Non-current loans receivable | 596.56 | 802.42 | 1 198.58 | 1 281.00 | 1 281.00 |
| Non-current other receivables | 5 818.68 | 5 979.90 | 6 145.59 | 9 630.34 | 8 976.08 |
| Long term receivables total | 6 415.24 | 6 782.32 | 7 344.17 | 10 911.34 | 10 257.08 |
| Raw materials and consumables | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 | 23 705.77 |
| Inventories total | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 | 23 705.77 |
| Current trade debtors | 32 729.31 | 27 672.87 | 36 799.83 | 35 890.50 | 24 718.67 |
| Prepayments and accrued income | 2 303.12 | 2 195.80 | 3 582.33 | 3 150.57 | 2 507.04 |
| Current other receivables | 618.15 | 2 702.19 | 2 191.56 | 2 534.61 | 2 733.43 |
| Current deferred tax assets | 196.00 | 390.17 | 337.17 | ||
| Short term receivables total | 35 650.58 | 32 766.85 | 42 963.89 | 41 912.85 | 29 959.14 |
| Cash and bank deposits | 4 293.09 | 40.34 | 491.53 | 493.89 | 177.61 |
| Cash and cash equivalents | 4 293.09 | 40.34 | 491.53 | 493.89 | 177.61 |
| Balance sheet total (assets) | 160 766.00 | 163 704.00 | 173 450.00 | 180 625.01 | 173 270.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 7 020.00 | 7 020.00 | 7 020.00 | ||
| Other reserves | 0.31 | -0.49 | 0.29 | ||
| Retained earnings | 34 890.26 | 38 451.58 | 28 193.24 | 39 053.43 | 41 248.29 |
| Profit of the financial year | 1 006.00 | -8 544.00 | 5 698.00 | 3 991.40 | 4 044.64 |
| Minority interest (BS) | 18 178.44 | 15 322.91 | 17 037.47 | 22 438.32 | 22 804.86 |
| Shareholders equity total | 61 145.00 | 52 300.00 | 57 999.00 | 65 533.15 | 68 147.80 |
| Provisions | 6 713.36 | 4 661.61 | 6 323.00 | 7 662.00 | 8 439.00 |
| Non-current loans from credit institutions | 40 667.55 | 39 562.77 | 42 209.81 | 41 337.73 | 48 055.49 |
| Non-current leasing loans | 1 214.32 | 2 144.37 | 3 218.93 | 2 722.09 | 1 798.36 |
| Non-current other liabilities | 376.48 | 806.65 | |||
| Non-current deferred tax liabilities | 381.86 | 397.84 | 407.66 | ||
| Non-current liabilities total | 42 258.35 | 42 513.79 | 45 810.60 | 44 457.67 | 50 261.50 |
| Current loans from credit institutions | 1 715.94 | 2 440.83 | 2 038.77 | 1 693.70 | 2 069.10 |
| Advances received | 248.45 | 248.45 | 248.45 | 248.45 | |
| Current trade creditors | 44 697.84 | 42 055.96 | 44 540.15 | 34 318.79 | 24 273.10 |
| Short-term deferred tax liabilities | 636.52 | 171.90 | |||
| Other non-interest bearing current liabilities | 3 350.64 | 19 482.49 | 16 490.57 | 26 711.25 | 19 900.96 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 50 649.39 | 64 227.72 | 63 317.94 | 62 972.19 | 46 422.06 |
| Balance sheet total (liabilities) | 160 766.11 | 163 703.13 | 173 450.55 | 180 625.01 | 173 270.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.