KVH Agentur ApS — Credit Rating and Financial Key Figures
CVR number: 39179342
Sdr Villavej 44, 7100 Vejle
kim@kvh-agentur.dk
tel: 30706978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.34 | 229.89 | 359.87 | 287.89 | 248.91 |
| Employee benefit expenses | - 135.76 | - 192.82 | - 244.65 | - 247.24 | - 246.06 |
| EBIT | 40.58 | 37.07 | 115.22 | 40.65 | 2.85 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -1.27 | -0.97 | -2.17 | -0.78 | -0.81 |
| Pre-tax profit | 39.31 | 36.10 | 113.05 | 39.87 | 2.68 |
| Income taxes | -10.81 | -10.19 | -28.71 | -11.11 | -1.14 |
| Net earnings | 28.51 | 25.91 | 84.34 | 28.76 | 1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | ||||
| Current amounts owed by group member comp. | 28.19 | ||||
| Short term receivables total | 11.32 | 28.19 | |||
| Cash and bank deposits | 139.59 | 233.69 | 211.18 | 238.71 | 211.74 |
| Cash and cash equivalents | 139.59 | 233.69 | 211.18 | 238.71 | 211.74 |
| Balance sheet total (assets) | 150.92 | 233.69 | 239.36 | 238.71 | 211.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 80.00 | 25.00 | ||
| Retained earnings | 2.19 | -19.30 | -73.39 | -14.05 | 14.71 |
| Profit of the financial year | 28.51 | 25.91 | 84.34 | 28.76 | 1.54 |
| Shareholders equity total | 80.70 | 106.61 | 140.95 | 89.71 | 66.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.52 | 11.63 | 73.32 | 80.74 | |
| Short-term deferred tax liabilities | 7.11 | 10.19 | 28.71 | 11.11 | 1.14 |
| Other non-interest bearing current liabilities | 58.59 | 105.27 | 69.70 | 64.57 | 63.61 |
| Current liabilities total | 70.22 | 127.08 | 98.41 | 149.00 | 145.49 |
| Balance sheet total (liabilities) | 150.92 | 233.69 | 239.36 | 238.71 | 211.74 |
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