KVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18294680
Vinkelvej 12, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 641.00 | 467.87 | 254.31 | 643.41 |
| Employee benefit expenses | -24.00 | -50.00 | - 107.87 | ||
| Total depreciation | - 168.00 | - 227.00 | - 232.09 | - 232.09 | - 186.32 |
| EBIT | 55.00 | 414.00 | 235.78 | -27.78 | 349.22 |
| Other financial income | 672.00 | 481.00 | 124.49 | 357.82 | 312.75 |
| Other financial expenses | - 123.00 | - 483.00 | - 567.80 | - 352.62 | - 413.00 |
| Net income from associates (fin.) | -45.00 | 27.00 | 14.55 | -9.57 | 45.33 |
| Pre-tax profit | 559.00 | 439.00 | - 192.99 | -32.16 | 294.30 |
| Income taxes | -31.00 | -89.00 | |||
| Net earnings | 528.00 | 350.00 | - 192.99 | -32.16 | 294.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 252.00 | 7 814.00 | 7 582.01 | 7 349.91 | 5 355.46 |
| Tangible assets total | 6 252.00 | 7 814.00 | 7 582.01 | 7 349.91 | 5 355.46 |
| Holdings in group member companies | 318.00 | 29.00 | 20.83 | ||
| Participating interests | 329.00 | 357.09 | 386.32 | 442.90 | |
| Investments total | 318.00 | 358.00 | 377.93 | 386.32 | 442.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 243.00 | 232.22 | ||
| Current amounts owed by group member comp. | 671.00 | 388.00 | 438.52 | 456.06 | 474.30 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current other receivables | 2.00 | 8.00 | 15.62 | 13.04 | 14.94 |
| Current deferred tax assets | 21.73 | 18.02 | |||
| Short term receivables total | 960.00 | 889.00 | 686.35 | 490.82 | 507.26 |
| Other current investments | 1 683.00 | 2 045.00 | 1 660.68 | 1 454.72 | 1 157.61 |
| Cash and bank deposits | 733.00 | 10.00 | 193.98 | 694.29 | 174.61 |
| Cash and cash equivalents | 2 416.00 | 2 055.00 | 1 854.66 | 2 149.00 | 1 332.21 |
| Balance sheet total (assets) | 9 946.00 | 11 116.00 | 10 500.95 | 10 376.06 | 7 637.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 845.00 | 1 885.00 | 1 904.94 | 1 934.17 | 869.11 |
| Retained earnings | 2 216.00 | 2 603.00 | 2 820.77 | 2 515.36 | 3 424.51 |
| Profit of the financial year | 528.00 | 350.00 | - 192.99 | -32.16 | 294.30 |
| Shareholders equity total | 4 892.00 | 5 142.00 | 4 840.52 | 4 729.36 | 4 912.92 |
| Non-current loans from credit institutions | 4 935.00 | 5 574.00 | 5 537.22 | 5 465.94 | 2 629.00 |
| Non-current liabilities total | 4 935.00 | 5 574.00 | 5 537.22 | 5 465.94 | 2 629.00 |
| Current loans from credit institutions | 24.00 | 24.00 | 83.56 | 12.00 | |
| Advances received | 10.00 | 10.00 | 9.50 | 9.50 | |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 89.00 | ||||
| Other non-interest bearing current liabilities | 109.00 | 277.00 | 87.70 | 87.70 | 83.93 |
| Current liabilities total | 119.00 | 400.00 | 123.20 | 180.76 | 95.93 |
| Balance sheet total (liabilities) | 9 946.00 | 11 116.00 | 10 500.95 | 10 376.06 | 7 637.84 |
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