KV HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36199024
Hedegårdsvej 14, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.57 | -23.71 | |||
| Gross profit | -16.80 | -18.00 | -12.90 | -20.57 | -23.71 |
| EBIT | -16.80 | -18.00 | -12.90 | -20.57 | -23.71 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -68.15 | -57.54 | -53.76 | -25.35 | -0.30 |
| Net income from associates (fin.) | 866.09 | 209.20 | 1 297.40 | 2 933.85 | 3 395.72 |
| Pre-tax profit | 781.13 | 133.67 | 1 230.73 | 2 887.94 | 3 371.72 |
| Net earnings | 781.13 | 133.67 | 1 230.73 | 2 887.94 | 3 371.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 889.40 | 5 396.40 | 6 694.69 | 7 429.66 | 7 399.74 |
| Investments total | 5 889.40 | 5 396.40 | 6 694.69 | 7 429.66 | 7 399.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 11.64 | 3.11 | 0.33 | 0.03 | |
| Cash and bank deposits | 33.16 | 5.49 | 5.06 | 68.26 | 45.71 |
| Cash and cash equivalents | 33.16 | 17.13 | 8.17 | 68.60 | 45.74 |
| Balance sheet total (assets) | 5 922.56 | 5 413.52 | 6 702.86 | 7 498.26 | 7 445.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 113.00 | 230.00 | 3 427.46 | 3 000.00 |
| Other reserves | -1.69 | -0.80 | 386.85 | 356.93 | |
| Retained earnings | 2 736.73 | 3 404.35 | 3 308.02 | 724.77 | 644.54 |
| Profit of the financial year | 781.13 | 133.67 | 1 230.73 | 2 887.94 | 3 371.72 |
| Shareholders equity total | 3 717.86 | 3 699.32 | 4 817.95 | 7 477.01 | 7 423.19 |
| Non-current other liabilities | 2 194.70 | 1 703.20 | |||
| Non-current liabilities total | 2 194.70 | 1 703.20 | |||
| Current trade creditors | 10.00 | 11.00 | 11.55 | 21.25 | 22.30 |
| Other non-interest bearing current liabilities | 1 873.36 | ||||
| Current liabilities total | 10.00 | 11.00 | 1 884.91 | 21.25 | 22.30 |
| Balance sheet total (liabilities) | 5 922.56 | 5 413.52 | 6 702.86 | 7 498.26 | 7 445.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.