Holdingselskabet af 09.01.1929 KV ApS — Credit Rating and Financial Key Figures
CVR number: 38657917
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 530.10 | 25 130.47 | 14 030.72 | 36 105.40 | 38 001.21 |
| Employee benefit expenses | -14 476.79 | -15 520.87 | -16 382.00 | -20 124.39 | -22 502.25 |
| Other operating expenses | - 294.24 | ||||
| Total depreciation | -7 902.53 | -7 650.98 | -7 253.04 | -7 681.93 | -7 657.82 |
| EBIT | 5 150.78 | 1 958.62 | -9 604.32 | 8 299.08 | 7 546.90 |
| Other financial income | 182.54 | 401.55 | 371.23 | 915.07 | 379.41 |
| Other financial expenses | -1 385.35 | -1 092.93 | -1 362.86 | -1 845.43 | -2 595.91 |
| Pre-tax profit | 3 947.98 | 1 267.23 | -10 595.95 | 7 368.73 | 5 330.40 |
| Income taxes | - 895.34 | - 261.70 | 2 051.75 | -1 670.51 | -1 339.00 |
| Net earnings | 3 052.63 | 1 005.54 | -8 544.20 | 5 698.22 | 3 991.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82 720.19 | 82 528.44 | 85 545.51 | 86 897.31 | 89 215.06 |
| Buildings | 559.44 | 979.52 | 866.83 | 754.13 | 641.44 |
| Machinery and equipment | 13 706.65 | 11 877.76 | 15 607.71 | 13 309.48 | 19 784.04 |
| Advance payments and construction in progress | 18.25 | 44.00 | 95.09 | 69.58 | 69.58 |
| Tangible assets total | 97 004.53 | 95 429.72 | 102 115.13 | 101 030.51 | 109 710.12 |
| Investments total | |||||
| Non-current loans receivable | 523.31 | 596.56 | 802.42 | 1 198.58 | 1 281.00 |
| Non-current other receivables | 4 036.63 | 5 818.68 | 5 979.90 | 6 145.59 | 9 630.34 |
| Long term receivables total | 4 559.94 | 6 415.24 | 6 782.32 | 7 344.17 | 10 911.34 |
| Raw materials and consumables | 19 135.72 | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 |
| Inventories total | 19 135.72 | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 |
| Current trade debtors | 22 851.28 | 32 729.31 | 27 672.87 | 36 799.83 | 35 890.50 |
| Prepayments and accrued income | 2 492.59 | 2 303.12 | 2 195.80 | 3 582.33 | 3 150.57 |
| Current other receivables | 27.07 | 618.15 | 2 702.19 | 2 191.56 | 2 534.61 |
| Current deferred tax assets | 196.00 | 390.17 | 337.17 | ||
| Short term receivables total | 25 370.94 | 35 650.58 | 32 766.85 | 42 963.89 | 41 912.85 |
| Cash and bank deposits | 283.00 | 4 293.09 | 40.34 | 491.53 | 493.89 |
| Cash and cash equivalents | 283.00 | 4 293.09 | 40.34 | 491.53 | 493.89 |
| Balance sheet total (assets) | 146 354.13 | 160 765.80 | 163 703.62 | 173 450.26 | 180 625.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 7 020.00 | ||||
| Retained earnings | 32 149.14 | 34 890.72 | 38 451.78 | 28 193.02 | 39 053.43 |
| Profit of the financial year | 3 052.63 | 1 005.54 | -8 544.20 | 5 698.22 | 3 991.40 |
| Minority interest (BS) | 17 867.38 | 18 178.44 | 15 322.91 | 17 037.47 | 22 438.32 |
| Shareholders equity total | 60 139.16 | 61 144.69 | 52 300.49 | 57 998.71 | 65 533.15 |
| Provisions | 7 221.19 | 6 713.36 | 4 661.61 | 6 323.00 | 7 662.00 |
| Non-current loans from credit institutions | 41 999.62 | 40 667.55 | 39 562.77 | 42 209.81 | 41 337.73 |
| Non-current leasing loans | 278.41 | 1 214.32 | 2 144.37 | 3 218.93 | 2 722.09 |
| Non-current other liabilities | 233.79 | 376.48 | 806.65 | ||
| Non-current deferred tax liabilities | 381.86 | 397.84 | |||
| Non-current liabilities total | 42 511.81 | 42 258.35 | 42 513.79 | 45 810.60 | 44 457.67 |
| Current loans from credit institutions | 1 640.00 | 1 715.94 | 2 440.83 | 2 038.77 | 1 693.70 |
| Advances received | 248.45 | 248.45 | 248.45 | 248.45 | 248.45 |
| Current trade creditors | 27 652.05 | 44 697.84 | 42 055.96 | 44 540.15 | 34 318.79 |
| Short-term deferred tax liabilities | 845.87 | 636.52 | |||
| Other non-interest bearing current liabilities | 5 920.12 | 3 350.64 | 19 482.49 | 16 490.57 | 26 711.25 |
| Accruals and deferred income | 175.48 | ||||
| Current liabilities total | 36 481.98 | 50 649.39 | 64 227.72 | 63 317.94 | 62 972.19 |
| Balance sheet total (liabilities) | 146 354.13 | 160 765.80 | 163 703.62 | 173 450.26 | 180 625.01 |
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.