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