KAVINO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42764345
Bredgade 17, 7680 Thyborøn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.73 | -5.38 | -5.00 |
| EBIT | -10.73 | -5.38 | -5.00 |
| Other financial expenses | -10.46 | -15.89 | -22.80 |
| Pre-tax profit | -21.20 | -21.27 | -27.80 |
| Income taxes | 3.62 | 4.68 | 6.12 |
| Net earnings | -17.58 | -16.59 | -21.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 20.00 | 20.00 |
| Investments total | 200.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 220.00 | 215.00 | |
| Long term receivables total | 220.00 | 215.00 | |
| Inventories total | |||
| Current deferred tax assets | 3.62 | 8.30 | 14.42 |
| Short term receivables total | 3.62 | 8.30 | 14.42 |
| Balance sheet total (assets) | 203.62 | 248.30 | 249.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.58 | -34.17 | |
| Profit of the financial year | -17.58 | -16.59 | -21.68 |
| Shareholders equity total | 22.42 | 5.83 | -15.86 |
| Non-current loans from credit institutions | 171.45 | 232.73 | |
| Non-current liabilities total | 171.45 | 232.73 | |
| Current loans from credit institutions | 80.53 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 179.74 |
| Current liabilities total | 9.75 | 9.75 | 265.27 |
| Balance sheet total (liabilities) | 203.62 | 248.30 | 249.42 |
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