K.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18482002
Hjulmagervej 20, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -16.68 | -16.00 | -13.83 | -17.78 |
| EBIT | -11.62 | -16.68 | -16.00 | -13.83 | -17.78 |
| Other financial income | 93.83 | 437.84 | 88.14 | 425.50 | 433.58 |
| Other financial expenses | -2.23 | -2.25 | - 352.83 | -0.87 | -0.64 |
| Net income from associates (fin.) | 792.20 | 410.89 | 232.61 | 284.75 | 147.13 |
| Pre-tax profit | 872.18 | 829.81 | -48.08 | 695.55 | 562.29 |
| Income taxes | -18.66 | -92.11 | 61.84 | -86.60 | -57.80 |
| Net earnings | 853.52 | 737.69 | 13.76 | 608.94 | 504.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 209.89 | 4 020.78 | 3 853.39 | 4 138.14 | 4 005.27 |
| Investments total | 4 209.89 | 4 020.78 | 3 853.39 | 4 138.14 | 4 005.27 |
| Non-current loans receivable | 1 093.55 | 2 535.90 | 2 121.41 | 2 442.41 | 2 821.12 |
| Long term receivables total | 1 093.55 | 2 535.90 | 2 121.41 | 2 442.41 | 2 821.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.77 | 138.78 | 143.00 | 427.29 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 25.30 | 125.58 | 118.03 | 144.80 | 152.26 |
| Short term receivables total | 228.06 | 125.58 | 256.81 | 287.91 | 579.55 |
| Cash and bank deposits | 617.25 | 274.14 | 445.45 | 302.69 | 206.55 |
| Cash and cash equivalents | 617.25 | 274.14 | 445.45 | 302.69 | 206.55 |
| Balance sheet total (assets) | 6 148.75 | 6 956.40 | 6 677.06 | 7 171.15 | 7 612.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 209.89 | 2 020.78 | 1 853.39 | 2 138.14 | 2 005.27 |
| Retained earnings | 2 764.74 | 3 694.37 | 4 485.05 | 4 096.26 | 4 716.08 |
| Profit of the financial year | 853.52 | 737.69 | 13.76 | 608.94 | 504.49 |
| Shareholders equity total | 6 138.75 | 6 765.85 | 6 666.61 | 7 161.15 | 7 547.85 |
| Non-current liabilities total | |||||
| 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 | |||
| Other non-interest bearing current liabilities | 0.45 | 0.50 | |||
| Current liabilities total | 10.00 | 190.56 | 10.45 | 10.00 | 64.65 |
| Balance sheet total (liabilities) | 6 148.75 | 6 956.40 | 6 677.06 | 7 171.15 | 7 612.50 |
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