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KV-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42308978
Nørre Alle 33, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.42 | -13.00 | -16.30 | -89.87 |
| Gross profit | -16.42 | -13.00 | -16.30 | -89.87 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | -16.42 | -13.00 | - 116.30 | -89.87 |
| Other financial income | 0.75 | 0.13 | ||
| Other financial expenses | -1.22 | -0.02 | -8.67 | -55.31 |
| Net income from associates (fin.) | 125.00 | 200.00 | 300.00 | 362.50 |
| Pre-tax profit | 107.36 | 186.98 | 175.77 | 217.45 |
| Net earnings | 107.36 | 186.98 | 175.77 | 217.45 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 2 205.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 2 205.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.60 | |||
| Short term receivables total | 3.60 | |||
| Cash and bank deposits | 154.85 | 284.63 | 205.62 | 521.68 |
| Cash and cash equivalents | 154.85 | 284.63 | 205.62 | 521.68 |
| Balance sheet total (assets) | 154.85 | 284.63 | 205.63 | 2 730.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 67.50 | ||
| Retained earnings | -57.20 | 50.16 | - 162.87 | -54.59 |
| Profit of the financial year | 107.36 | 186.98 | 175.77 | 217.45 |
| Shareholders equity total | 147.36 | 277.13 | 52.91 | 270.36 |
| Non-current deferred tax liabilities | 2 250.00 | |||
| Non-current liabilities total | 2 250.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 14.56 |
| Current owed to participating | 145.22 | 145.75 | ||
| Other non-interest bearing current liabilities | 49.61 | |||
| Current liabilities total | 7.50 | 7.50 | 152.72 | 209.93 |
| Balance sheet total (liabilities) | 154.85 | 284.63 | 205.63 | 2 730.28 |
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