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 | -54.82 | -56.08 | -56.70 | -49.24 | -49.86 |
| EBIT | -54.82 | -56.08 | -56.70 | -49.24 | -49.86 |
| Other financial income | 31.14 | 61.34 | 76.87 | 91.94 | 92.64 |
| Other financial expenses | -16.12 | -45.38 | -53.24 | -64.43 | -48.77 |
| Net income from associates (fin.) | 2 159.47 | 725.78 | -5 962.89 | 4 000.64 | 2 138.53 |
| Pre-tax profit | 2 119.66 | 685.68 | -5 995.96 | 3 978.91 | 2 132.53 |
| Income taxes | 7.49 | 8.81 | 7.29 | 4.75 | 1.06 |
| Net earnings | 2 127.15 | 694.49 | -5 988.67 | 3 983.66 | 2 133.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 690.56 | 42 416.35 | 35 753.46 | 39 754.10 | 40 492.63 |
| Investments total | 41 690.56 | 42 416.35 | 35 753.46 | 39 754.10 | 40 492.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 541.59 | 2 512.89 | 3 313.19 | 3 412.24 | 3 058.39 |
| Current deferred tax assets | 963.65 | 778.33 | 1 202.52 | 1 100.87 | 993.48 |
| Short term receivables total | 2 505.24 | 3 291.22 | 4 515.72 | 4 513.11 | 4 051.88 |
| Balance sheet total (assets) | 44 195.80 | 45 707.57 | 40 269.18 | 44 267.20 | 44 544.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 986.46 | 6 012.24 | 49.36 | 2 649.99 | 3 738.52 |
| Retained earnings | 34 108.16 | 36 209.53 | 42 866.90 | 34 277.59 | 37 172.72 |
| Profit of the financial year | 2 127.15 | 694.49 | -5 988.67 | 3 983.66 | 2 133.59 |
| Shareholders equity total | 42 271.77 | 42 966.26 | 36 977.58 | 40 961.24 | 43 094.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.95 | ||||
| Current owed to group member | 1 077.87 | 2 081.84 | 2 292.06 | 2 608.55 | 793.83 |
| Short-term deferred tax liabilities | 846.16 | 636.52 | 999.53 | 697.41 | 655.84 |
| Current liabilities total | 1 924.03 | 2 741.31 | 3 291.59 | 3 305.96 | 1 449.67 |
| Balance sheet total (liabilities) | 44 195.80 | 45 707.57 | 40 269.18 | 44 267.20 | 44 544.50 |
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