K.V.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19626172
Granhegnet 9, 3450 Allerød
knud.lauridsen@mail.dk
tel: 48143295
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 221.11 | - 209.23 | - 312.38 | - 263.45 | - 654.86 |
| Gross profit | - 221.11 | - 209.23 | - 312.38 | - 263.45 | - 654.86 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| EBIT | - 721.11 | - 709.23 | - 812.38 | - 763.45 | -1 154.86 |
| Other financial income | 14 640.57 | 38 945.87 | 3 815.91 | 22 772.13 | 61 179.08 |
| Other financial expenses | - 175.02 | -1 510.96 | -23 590.04 | -1 813.32 | -1 520.37 |
| Pre-tax profit | 13 744.43 | 36 725.68 | -20 586.51 | 20 195.36 | 58 503.85 |
| Income taxes | -2 347.61 | -8 176.50 | 4 426.81 | -3 998.70 | -12 834.70 |
| Net earnings | 11 396.82 | 28 549.18 | -16 159.71 | 16 196.66 | 45 669.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 250.28 | ||||
| Investments total | 2 250.28 | ||||
| Non-current loans receivable | 119 383.40 | 155 885.47 | 124 412.97 | 128 856.48 | 189 150.36 |
| Long term receivables total | 119 383.40 | 155 885.47 | 124 412.97 | 128 856.48 | 189 150.36 |
| Inventories total | |||||
| Current other receivables | 965.95 | 1 993.78 | 361.31 | 277.80 | |
| Current deferred tax assets | 830.11 | 4 729.07 | 1 750.00 | 851.13 | |
| Short term receivables total | 1 796.06 | 1 993.78 | 5 090.39 | 2 027.80 | 851.13 |
| Cash and bank deposits | 18 379.94 | 15 947.00 | 14 945.55 | 25 709.83 | 20 123.43 |
| Cash and cash equivalents | 18 379.94 | 15 947.00 | 14 945.55 | 25 709.83 | 20 123.43 |
| Balance sheet total (assets) | 141 809.68 | 173 826.25 | 144 448.90 | 156 594.11 | 210 124.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Retained earnings | 124 236.28 | 131 633.10 | 156 182.28 | 136 022.57 | 147 219.24 |
| Profit of the financial year | 11 396.82 | 28 549.18 | -16 159.71 | 16 196.66 | 45 669.15 |
| Shareholders equity total | 139 933.10 | 164 482.28 | 144 322.58 | 156 519.24 | 198 188.39 |
| Non-current deferred tax liabilities | 7 818.92 | ||||
| Non-current liabilities total | 7 818.92 | ||||
| Current bonds | 70.61 | 71.53 | 68.75 | ||
| Current loans from credit institutions | 2.99 | 3.34 | 9.61 | ||
| Current trade creditors | 68.75 | 70.05 | |||
| Short-term deferred tax liabilities | 1 806.99 | 1 454.99 | 52.74 | 11 858.16 | |
| Other non-interest bearing current liabilities | 0.84 | ||||
| Current liabilities total | 1 876.58 | 1 525.05 | 126.33 | 74.88 | 11 936.52 |
| Balance sheet total (liabilities) | 141 809.68 | 173 826.25 | 144 448.90 | 156 594.11 | 210 124.91 |
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