KUVPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162185
Nordvangen 64, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.22 | -39.75 | -59.60 | -55.05 | -48.50 |
| Wages and salaries | - 200.00 | - 200.00 | |||
| EBIT | -71.22 | -39.75 | -59.60 | - 255.05 | - 248.50 |
| Other financial income | 892.17 | 1 559.63 | 280.76 | 2 335.55 | 3 921.90 |
| Other financial expenses | -39.85 | -45.61 | -1 683.01 | ||
| Net income from associates (fin.) | 64.32 | 207.87 | -16.88 | -0.02 | -1.75 |
| Pre-tax profit | 845.43 | 1 682.14 | -1 478.72 | 2 080.48 | 3 671.65 |
| Income taxes | - 172.81 | - 325.50 | 320.56 | - 474.68 | - 828.06 |
| Net earnings | 672.62 | 1 356.64 | -1 158.16 | 1 605.80 | 2 843.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 628.85 | 5 947.24 | 182.16 | 182.15 | |
| Investments total | 10 628.85 | 5 947.24 | 182.16 | 182.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | 0.81 | |||
| Current deferred tax assets | 16.16 | 22.78 | 391.91 | 10.50 | |
| Short term receivables total | 16.97 | 23.59 | 391.91 | 10.50 | |
| Other current investments | 4 400.26 | 8 343.72 | 9 137.81 | 13 317.91 | 14 709.83 |
| Cash and bank deposits | 7 166.38 | 6 971.72 | 9 403.00 | 7 362.47 | 6 560.44 |
| Cash and cash equivalents | 11 566.65 | 15 315.44 | 18 540.81 | 20 680.38 | 21 270.28 |
| Balance sheet total (assets) | 22 212.47 | 21 286.27 | 19 114.88 | 20 873.02 | 21 270.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 600.00 | 400.00 | 400.00 | 7 800.00 |
| Other reserves | -2 750.00 | ||||
| Retained earnings | 19 562.70 | 18 765.32 | 19 721.96 | 18 163.80 | 11 969.60 |
| Profit of the financial year | 672.62 | 1 356.64 | -1 158.16 | 1 605.80 | 2 843.59 |
| Shareholders equity total | 22 060.32 | 20 846.96 | 19 088.80 | 20 294.60 | 19 988.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.23 | 10.00 | 10.00 | 307.43 | 7.50 |
| Short-term deferred tax liabilities | 111.92 | 429.31 | 70.99 | 773.00 | |
| Other non-interest bearing current liabilities | 16.09 | 200.00 | 501.58 | ||
| Current liabilities total | 152.15 | 439.31 | 26.09 | 578.42 | 1 282.08 |
| Balance sheet total (liabilities) | 22 212.47 | 21 286.27 | 19 114.88 | 20 873.02 | 21 270.28 |
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