Kovi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950528
Roskildevej 408, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.02 | -0.05 | -0.05 | -2.50 |
| EBIT | -0.03 | -0.02 | -0.05 | -0.05 | -2.50 |
| Other financial income | 5.41 | 3.83 | 2.62 | 2.85 | 2.82 |
| Other financial expenses | -4.14 | -0.06 | -1.03 | ||
| Net income from associates (fin.) | 88.74 | -94.01 | 31.29 | 0.64 | 0.86 |
| Pre-tax profit | 89.99 | -90.26 | 32.84 | 3.45 | 1.18 |
| Income taxes | -1.12 | -1.13 | 0.20 | -0.07 | |
| Net earnings | 89.99 | -91.38 | 31.71 | 3.65 | 1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.99 | 94.98 | 126.27 | 126.92 | 127.78 |
| Investments total | 188.99 | 94.98 | 126.27 | 126.92 | 127.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.88 | 131.41 | 93.05 | 71.25 | 72.43 |
| Current deferred tax assets | 21.10 | 14.87 | |||
| Short term receivables total | 198.98 | 146.28 | 93.05 | 71.25 | 72.43 |
| Cash and bank deposits | 0.34 | 0.40 | 0.28 | 1.28 | 0.07 |
| Cash and cash equivalents | 0.34 | 0.40 | 0.28 | 1.28 | 0.07 |
| Balance sheet total (assets) | 388.31 | 241.67 | 219.59 | 199.44 | 200.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.69 | 44.98 | 76.28 | 76.92 | 77.78 |
| Retained earnings | 30.84 | 159.54 | 36.86 | 67.93 | 70.71 |
| Profit of the financial year | 89.99 | -91.38 | 31.71 | 3.65 | 1.11 |
| Shareholders equity total | 254.52 | 163.13 | 194.84 | 198.49 | 199.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.31 | 78.53 | 23.61 | ||
| Short-term deferred tax liabilities | 1.14 | 0.95 | 0.69 | ||
| Other non-interest bearing current liabilities | 76.48 | 0.00 | |||
| Current liabilities total | 133.79 | 78.53 | 24.75 | 0.95 | 0.69 |
| Balance sheet total (liabilities) | 388.31 | 241.67 | 219.59 | 199.44 | 200.28 |
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