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KCVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002840
Havreholmvej 2 A, Havreholm 3100 Hornbæk
tel: 40426234
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.63- 127.19-79.14-89.05-89.39
EBIT-39.63- 127.19-79.14-89.05-89.39
Other financial income3 742.84269.11880.781 283.012 381.26
Other financial expenses-24.13-1 873.19-58.55-7.42-15.58
Pre-tax profit3 679.08-1 731.27743.101 186.542 276.29
Income taxes- 814.23373.34- 166.93- 260.79- 102.97
Net earnings2 864.85-1 357.93576.17925.752 173.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets554.93387.92183.84151.69
Short term receivables total554.93387.92183.84151.69
Other current investments28 151.8819 312.2816 992.2717 432.0318 594.07
Cash and bank deposits27.3327.10106.46151.03201.89
Cash and cash equivalents28 179.2119 339.3817 098.7317 583.0518 795.96
Balance sheet total (assets)28 179.2119 894.3117 486.6517 766.9018 947.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased6 200.003 000.00600.001 000.00
Retained earnings18 280.2018 145.0516 187.1115 763.2816 689.04
Profit of the financial year2 864.85-1 357.93576.17925.752 173.32
Shareholders equity total27 385.0519 827.1117 403.2817 729.0418 902.35
Non-current liabilities total
Current trade creditors37.5056.8837.5037.5030.00
Short-term deferred tax liabilities756.66
Other non-interest bearing current liabilities10.3245.870.3615.29
Current liabilities total794.1667.2083.3737.8645.29
Balance sheet total (liabilities)28 179.2119 894.3117 486.6517 766.9018 947.65
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