K.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18482002
Hjulmagervej 20, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.68 | -16.00 | -13.83 | -17.78 | -15.53 |
| EBIT | -16.68 | -16.00 | -13.83 | -17.78 | -15.53 |
| Other financial income | 437.84 | 88.14 | 425.50 | 433.58 | 131.70 |
| Other financial expenses | -2.25 | - 352.83 | -0.87 | -0.64 | - 145.03 |
| Net income from associates (fin.) | 410.89 | 232.61 | 284.75 | 147.13 | 578.16 |
| Pre-tax profit | 829.81 | -48.08 | 695.55 | 562.29 | 549.30 |
| Income taxes | -92.11 | 61.84 | -86.60 | -57.80 | 22.14 |
| Net earnings | 737.69 | 13.76 | 608.94 | 504.49 | 571.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 020.78 | 3 853.39 | 4 138.14 | 4 005.27 | 4 583.44 |
| Investments total | 4 020.78 | 3 853.39 | 4 138.14 | 4 005.27 | 4 583.44 |
| Non-current loans receivable | 2 535.90 | 2 121.41 | 2 442.41 | 2 821.12 | 2 866.84 |
| Long term receivables total | 2 535.90 | 2 121.41 | 2 442.41 | 2 821.12 | 2 866.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.78 | 143.00 | 427.29 | ||
| Current other receivables | 0.11 | 1.00 | |||
| Current deferred tax assets | 125.58 | 118.03 | 144.80 | 152.26 | 209.33 |
| Short term receivables total | 125.58 | 256.81 | 287.91 | 579.55 | 210.33 |
| Cash and bank deposits | 274.14 | 445.45 | 302.69 | 206.55 | 467.42 |
| Cash and cash equivalents | 274.14 | 445.45 | 302.69 | 206.55 | 467.42 |
| Balance sheet total (assets) | 6 956.40 | 6 677.06 | 7 171.15 | 7 612.50 | 8 128.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 020.78 | 1 853.39 | 2 138.14 | 2 005.27 | 2 583.44 |
| Retained earnings | 3 694.37 | 4 485.05 | 4 096.26 | 4 716.08 | 4 507.41 |
| Profit of the financial year | 737.69 | 13.76 | 608.94 | 504.49 | 571.44 |
| Shareholders equity total | 6 765.85 | 6 666.61 | 7 161.15 | 7 547.85 | 7 997.29 |
| Non-current deferred tax liabilities | 0.00 | 66.59 | |||
| Non-current liabilities total | 0.00 | 66.59 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13.10 | -0.00 | |||
| Short-term deferred tax liabilities | 167.46 | 54.15 | 54.15 | ||
| Other non-interest bearing current liabilities | 0.45 | 0.50 | |||
| Current liabilities total | 190.56 | 10.45 | 10.00 | 64.65 | 64.15 |
| Balance sheet total (liabilities) | 6 956.40 | 6 677.06 | 7 171.15 | 7 612.50 | 8 128.02 |
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