KVAPS HOLDING GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36487380
Østergade 38, 7600 Struer
kvp@revisionlimfjord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.79 | 799.36 | 311.13 | 240.35 | - 316.52 |
| Costs of management | -9.90 | -13.61 | -13.13 | -18.99 | -26.66 |
| Costs of distribution | -1.39 | -3.35 | -22.11 | -3.31 | -3.62 |
| EBIT | -36.08 | 782.39 | 275.88 | 218.05 | - 346.80 |
| Other financial income | 15.67 | 426.43 | 191.69 | 429.92 | 381.00 |
| Other financial expenses | -85.76 | -11.97 | - 109.91 | -64.81 | - 201.69 |
| Income from other inv. held as non-curr. assets | 360.52 | 12.81 | 30.31 | 39.23 | |
| Net income from associates (fin.) | 444.74 | 388.96 | 327.34 | 1 080.47 | |
| Pre-tax profit | 253.87 | 1 654.41 | 776.93 | 949.73 | 912.98 |
| Income taxes | 23.23 | - 367.59 | - 134.93 | - 206.20 | -89.00 |
| Net earnings | 277.11 | 1 286.82 | 642.00 | 743.53 | 823.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 270.00 | |||
| Tangible assets total | 300.00 | 270.00 | |||
| Participating interests | 105.00 | 549.74 | 838.70 | 1 066.04 | 8 735.68 |
| Investments total | 105.00 | 549.74 | 838.70 | 1 066.04 | 8 735.68 |
| Non-curr. owed by particip. interest comp. | 901.50 | 904.50 | |||
| Non-current other receivables | 597.06 | 548.06 | |||
| Long term receivables total | 1 498.56 | 1 452.56 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 1 400.00 | 625.00 | |
| Current other receivables | 5.73 | 50.00 | 58.36 | 602.20 | 5.18 |
| Current deferred tax assets | 27.30 | ||||
| Short term receivables total | 33.03 | 550.00 | 558.36 | 2 002.20 | 630.18 |
| Other current investments | 3 184.17 | 968.36 | 1 394.25 | 2 009.77 | 2 557.37 |
| Cash and bank deposits | 958.09 | 795.40 | 190.42 | 1.90 | |
| Cash and cash equivalents | 3 184.17 | 1 926.45 | 2 189.65 | 2 200.19 | 2 559.27 |
| Balance sheet total (assets) | 3 322.21 | 4 524.76 | 5 039.27 | 5 568.44 | 12 195.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 400.00 | 301.00 |
| Other reserves | 444.74 | 583.70 | 661.04 | 1 808.51 | |
| Retained earnings | 2 349.56 | 2 125.42 | 2 973.28 | 2 887.94 | 2 282.00 |
| Profit of the financial year | 277.11 | 1 286.82 | 642.00 | 743.53 | 823.98 |
| Shareholders equity total | 2 731.96 | 3 963.48 | 4 398.98 | 4 742.51 | 5 265.49 |
| Provisions | 180.94 | 237.84 | 293.43 | 382.43 | |
| Non-current loans from credit institutions | 5 940.51 | ||||
| Non-current liabilities total | 5 940.51 | ||||
| Current loans from credit institutions | 475.96 | 2.51 | |||
| Current owed to participating | 60.76 | 12.19 | 35.17 | 54.09 | 283.14 |
| Short-term deferred tax liabilities | 25.48 | 157.61 | 72.09 | 193.02 | 69.62 |
| Other non-interest bearing current liabilities | 28.05 | 210.53 | 295.19 | 285.38 | 251.43 |
| Current liabilities total | 590.24 | 380.33 | 402.45 | 532.50 | 606.70 |
| Balance sheet total (liabilities) | 3 322.21 | 4 524.76 | 5 039.27 | 5 568.44 | 12 195.13 |
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