KAVC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474076
Novembervej 27, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -10.68 | -7.19 | |
| EBIT | -6.00 | -9.00 | -10.68 | -7.19 | |
| Other financial income | 6.00 | 0.00 | |||
| Other financial expenses | -3.00 | -3.99 | |||
| Net income from associates (fin.) | 126.00 | 353.00 | -40.67 | ||
| Pre-tax profit | 126.00 | 341.00 | -55.33 | -7.19 | |
| Income taxes | 3.00 | 3.22 | -30.00 | -7.44 | |
| Net earnings | 126.00 | 344.00 | -52.11 | -37.19 | -7.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.68 | 264.68 | |||
| Participating interests | 577.00 | 480.00 | 264.68 | ||
| Investments total | 577.00 | 480.00 | 264.68 | 264.68 | 264.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | ||||
| Current owed by particip. interest comp. | 91.00 | 6.00 | 5.68 | ||
| Current other receivables | 5.68 | 5.68 | |||
| Current deferred tax assets | 2.00 | 4.00 | 7.44 | 7.44 | |
| Short term receivables total | 93.00 | 10.00 | 13.13 | 13.13 | 113.68 |
| Cash and bank deposits | 90.00 | 263.00 | 146.82 | 109.64 | 1.64 |
| Cash and cash equivalents | 90.00 | 263.00 | 146.82 | 109.64 | 1.64 |
| Balance sheet total (assets) | 760.00 | 753.00 | 424.63 | 387.44 | 380.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 247.00 | 114.00 | |||
| Retained earnings | 377.00 | 195.00 | 396.47 | 344.36 | 307.17 |
| Profit of the financial year | 126.00 | 344.00 | -52.11 | -37.19 | -7.44 |
| Shareholders equity total | 755.00 | 693.00 | 384.36 | 347.17 | 339.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 55.00 | 35.27 | 40.27 | 40.27 | |
| Current liabilities total | 5.00 | 60.00 | 40.27 | 40.27 | 40.27 |
| Balance sheet total (liabilities) | 760.00 | 753.00 | 424.63 | 387.44 | 380.00 |
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