KVELLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26622875
Tarupvej 51, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | ||||
| Gross profit | -43.00 | -33.00 | -58.00 | -90.15 | -86.14 |
| Employee benefit expenses | -60.00 | - 240.00 | - 240.00 | ||
| EBIT | -43.00 | -33.00 | - 118.00 | - 330.15 | - 326.14 |
| Other financial income | 5 500.00 | 10 578.00 | 1 527.00 | 5 323.71 | 8 478.90 |
| Other financial expenses | -1 340.00 | -1 160.00 | -10 244.00 | -1 005.57 | - 466.49 |
| Net income from associates (fin.) | 13 169.00 | 17 103.00 | 13 781.00 | 15 727.04 | 12 852.70 |
| Pre-tax profit | 17 286.00 | 26 488.00 | 4 946.00 | 19 715.03 | 20 538.98 |
| Income taxes | - 893.00 | -1 309.00 | 1 939.00 | - 879.58 | -1 705.58 |
| Net earnings | 16 393.00 | 25 179.00 | 6 885.00 | 18 835.45 | 18 833.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 287.00 | 7 617.00 | 8 128.00 | 8 797.50 | 8 614.02 |
| Participating interests | 1 719.00 | 2 265.00 | 1 765.00 | 2 197.03 | 2 543.21 |
| Other non-current investments | 4 138.00 | 5 386.00 | |||
| Investments total | 8 006.00 | 14 020.00 | 15 279.00 | 10 994.53 | 11 157.23 |
| Non-current loans receivable | 1 812.50 | 4 812.50 | |||
| Long term receivables total | 1 812.50 | 4 812.50 | |||
| Finished products/goods | 1 008.00 | ||||
| Inventories total | 1 008.00 | ||||
| Current amounts owed by group member comp. | 6 418.00 | 5 810.00 | 10 220.00 | 8 605.23 | 6 509.10 |
| Current other receivables | 134.00 | 2 443.00 | 2 771.00 | 4 643.10 | 3 956.75 |
| Current deferred tax assets | 3 383.00 | 4 767.00 | 5 617.00 | 4 436.50 | 3 876.51 |
| Short term receivables total | 9 935.00 | 13 020.00 | 18 608.00 | 17 684.83 | 14 342.37 |
| Other current investments | 54 174.00 | 64 998.00 | 55 911.00 | 79 518.57 | 104 882.76 |
| Cash and bank deposits | 1 003.00 | 4 851.00 | 11 952.00 | 10 742.69 | 3 685.83 |
| Cash and cash equivalents | 55 177.00 | 69 849.00 | 67 863.00 | 90 261.26 | 108 568.59 |
| Balance sheet total (assets) | 73 118.00 | 96 889.00 | 102 758.00 | 120 753.12 | 138 880.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 274.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 614.00 | 5 095.00 | 4 936.00 | 4 580.30 | 6 414.83 |
| Retained earnings | 49 690.00 | 65 001.00 | 89 341.00 | 95 580.77 | 111 581.69 |
| Profit of the financial year | 16 393.00 | 25 179.00 | 6 885.00 | 18 835.45 | 18 833.40 |
| Shareholders equity total | 72 221.00 | 96 525.00 | 102 412.00 | 120 246.52 | 138 079.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.11 | 264.35 | |||
| Current owed to group member | 293.00 | ||||
| Short-term deferred tax liabilities | 878.00 | 16.00 | 443.99 | ||
| Other non-interest bearing current liabilities | 19.00 | 55.00 | 346.00 | 36.50 | 536.42 |
| Current liabilities total | 897.00 | 364.00 | 346.00 | 506.60 | 800.77 |
| Balance sheet total (liabilities) | 73 118.00 | 96 889.00 | 102 758.00 | 120 753.12 | 138 880.69 |
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