KV Holding Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 42796948
Mejlinggårdsvej 10, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales269.35206.27321.83
External services-22.18-6.30-7.12
Gross profit247.17199.97314.71
EBIT247.17199.97314.71
Other financial income27.2416.4616.37
Other financial expenses-9.19-3.55-0.11
Pre-tax profit265.23212.88330.96
Income taxes-0.13-1.45-2.02
Net earnings265.10211.43328.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests282.69483.95782.02
Investments total282.69483.95782.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.64.1516.4516.37
Short term receivables total64.1516.4516.37
Cash and bank deposits29.5753.90
Cash and cash equivalents29.5753.90
Balance sheet total (assets)346.84529.98852.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves269.35304.52
Retained earnings- 269.35265.10172.00
Profit of the financial year265.10211.43328.94
Shareholders equity total305.10516.52845.46
Non-current liabilities total
Current loans from credit institutions0.85
Current trade creditors6.254.504.80
Current owed to participating7.50
Short-term deferred tax liabilities0.131.452.02
Other non-interest bearing current liabilities34.510.00
Current liabilities total41.7413.456.82
Balance sheet total (liabilities)346.84529.98852.28
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