KVS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32300197
Kirkegade 29, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.55 | 79.88 | 64.84 | 119.54 | 95.30 |
| Employee benefit expenses | -2.44 | ||||
| EBIT | 58.11 | 79.88 | 64.84 | 119.54 | 95.30 |
| Other financial income | 44.64 | 151.55 | 13.60 | 82.79 | 175.53 |
| Other financial expenses | -0.30 | -0.64 | -88.04 | -5.98 | -12.70 |
| Net income from associates (fin.) | 45.79 | 48.49 | 52.48 | 53.70 | 43.33 |
| Pre-tax profit | 148.24 | 279.28 | 42.89 | 250.05 | 301.45 |
| Income taxes | -19.95 | -50.75 | 1.93 | -44.69 | -57.64 |
| Net earnings | 128.29 | 228.53 | 44.81 | 205.35 | 243.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 492.31 | 540.80 | 593.28 | 646.98 | 704.31 |
| Investments total | 492.31 | 540.80 | 593.28 | 646.98 | 704.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.47 | 33.38 | |||
| Current owed by particip. interest comp. | 762.87 | 681.57 | 817.89 | 685.57 | 1 441.57 |
| Current other receivables | 1.77 | 3.08 | 2.64 | ||
| Current deferred tax assets | 1.93 | 4.02 | |||
| Short term receivables total | 762.87 | 764.81 | 822.89 | 689.58 | 1 477.58 |
| Other current investments | 693.74 | 905.54 | 819.26 | 871.64 | 717.21 |
| Cash and bank deposits | 163.16 | 78.32 | 83.80 | ||
| Cash and cash equivalents | 856.90 | 983.86 | 819.26 | 955.44 | 717.21 |
| Balance sheet total (assets) | 2 112.08 | 2 289.46 | 2 235.43 | 2 292.01 | 2 899.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 467.31 | 515.80 | 568.28 | 621.98 | 665.31 |
| Retained earnings | 1 246.72 | 1 213.52 | 1 275.16 | 1 148.48 | 1 188.50 |
| Profit of the financial year | 128.29 | 228.53 | 44.81 | 205.35 | 243.81 |
| Shareholders equity total | 2 077.92 | 2 195.84 | 2 127.66 | 2 218.61 | 2 344.63 |
| Non-current deferred tax liabilities | 37.77 | 52.64 | |||
| Non-current liabilities total | 37.77 | 52.64 | |||
| Current loans from credit institutions | 37.16 | 355.40 | |||
| Current owed to participating | 10.81 | 0.54 | 0.54 | 65.60 | |
| Short-term deferred tax liabilities | 15.95 | 64.71 | 44.75 | 35.29 | |
| Other non-interest bearing current liabilities | 18.20 | 18.10 | 25.31 | 35.09 | 45.55 |
| Current liabilities total | 34.16 | 93.62 | 107.77 | 35.63 | 501.84 |
| Balance sheet total (liabilities) | 2 112.08 | 2 289.46 | 2 235.43 | 2 292.01 | 2 899.11 |
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