KCVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002840
Havreholmvej 2 A, Havreholm 3100 Hornbæk
tel: 40426234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.27 | -39.63 | - 127.19 | -79.14 | -89.05 |
| EBIT | -64.27 | -39.63 | - 127.19 | -79.14 | -89.05 |
| Other financial income | 2 662.75 | 3 742.84 | 269.11 | 880.78 | 1 283.01 |
| Other financial expenses | -0.91 | -24.13 | -1 873.19 | -58.55 | -7.42 |
| Pre-tax profit | 2 597.57 | 3 679.08 | -1 731.27 | 743.10 | 1 186.54 |
| Income taxes | - 577.37 | - 814.23 | 373.34 | - 166.93 | - 260.79 |
| Net earnings | 2 020.20 | 2 864.85 | -1 357.93 | 576.17 | 925.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 554.93 | 387.92 | 183.84 | ||
| Short term receivables total | 554.93 | 387.92 | 183.84 | ||
| Other current investments | 24 832.73 | 28 151.88 | 19 312.28 | 16 992.27 | 17 432.03 |
| Cash and bank deposits | 223.92 | 27.33 | 27.10 | 106.46 | 151.03 |
| Cash and cash equivalents | 25 056.65 | 28 179.21 | 19 339.38 | 17 098.73 | 17 583.05 |
| Balance sheet total (assets) | 25 056.65 | 28 179.21 | 19 894.31 | 17 486.65 | 17 766.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 200.00 | 3 000.00 | 600.00 | 1 000.00 | |
| Retained earnings | 22 460.00 | 18 280.20 | 18 145.05 | 16 187.11 | 15 763.28 |
| Profit of the financial year | 2 020.20 | 2 864.85 | -1 357.93 | 576.17 | 925.75 |
| Shareholders equity total | 24 520.20 | 27 385.05 | 19 827.11 | 17 403.28 | 17 729.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 56.88 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 498.96 | 756.66 | |||
| Other non-interest bearing current liabilities | 10.32 | 45.87 | 0.36 | ||
| Current liabilities total | 536.46 | 794.16 | 67.20 | 83.37 | 37.86 |
| Balance sheet total (liabilities) | 25 056.65 | 28 179.21 | 19 894.31 | 17 486.65 | 17 766.90 |
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