KPV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21649171
Åstrupvej 86 C, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -12.80 | -13.82 | -13.82 | -14.94 |
| EBIT | -14.19 | -12.80 | -13.82 | -13.82 | -14.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.68 | -0.52 | -0.54 | -0.19 | |
| Income from other inv. held as non-curr. assets | - 510.54 | 790.17 | - 269.35 | 2 199.64 | 1 875.04 |
| Pre-tax profit | - 525.41 | 776.85 | - 283.70 | 2 185.63 | 1 860.14 |
| Income taxes | 0.08 | 0.06 | 0.03 | 0.02 | 0.04 |
| Net earnings | - 525.33 | 776.91 | - 283.68 | 2 185.65 | 1 860.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 913.38 | 3 694.13 | 3 357.83 | 5 557.34 | 6 946.88 |
| Long term receivables total | 2 913.38 | 3 694.13 | 3 357.83 | 5 557.34 | 6 946.88 |
| Inventories total | |||||
| Current deferred tax assets | 87.71 | 40.52 | 29.25 | 14.73 | 106.79 |
| Short term receivables total | 87.71 | 40.52 | 29.25 | 14.73 | 106.79 |
| Cash and bank deposits | 87.95 | 76.00 | 83.39 | 26.85 | 346.54 |
| Cash and cash equivalents | 87.95 | 76.00 | 83.39 | 26.85 | 346.54 |
| Balance sheet total (assets) | 3 089.04 | 3 810.65 | 3 470.47 | 5 598.92 | 7 400.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 046.57 | 2 464.74 | 3 184.45 | 2 841.87 | 4 966.52 |
| Profit of the financial year | - 525.33 | 776.91 | - 283.68 | 2 185.65 | 1 860.18 |
| Shareholders equity total | 3 076.54 | 3 798.15 | 3 457.97 | 5 586.42 | 7 387.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 089.04 | 3 810.65 | 3 470.47 | 5 598.92 | 7 400.20 |
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