KVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33498829
Agnetevej 35, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.88 | -7.00 | -7.13 | |
| Gross profit | -8.00 | -6.88 | -6.88 | -7.00 | -7.13 |
| EBIT | -8.00 | -6.88 | -6.88 | -7.00 | -7.13 |
| Other financial income | 4.00 | 0.11 | 0.14 | ||
| Other financial expenses | -4.00 | -1.52 | -2.30 | -2.96 | -4.92 |
| Pre-tax profit | -8.00 | -8.39 | -9.17 | -9.85 | -11.90 |
| Net earnings | -8.00 | -8.39 | -9.17 | -9.85 | -11.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 74.00 | 73.50 | 73.50 | 73.50 | 73.50 |
| Investments total | 74.00 | 73.50 | 73.50 | 73.50 | 73.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.00 | 51.09 | 43.04 | 34.36 | 23.68 |
| Cash and cash equivalents | 58.00 | 51.09 | 43.04 | 34.36 | 23.68 |
| Balance sheet total (assets) | 132.00 | 124.59 | 116.54 | 107.86 | 97.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.00 | 18.02 | 9.63 | 0.47 | -9.38 |
| Profit of the financial year | -8.00 | -8.39 | -9.17 | -9.85 | -11.90 |
| Shareholders equity total | 98.00 | 89.64 | 80.46 | 70.62 | 58.72 |
| Non-current liabilities total | |||||
| Current bonds | 37.25 | 38.46 | |||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 34.96 | 36.08 | ||
| Current liabilities total | 34.00 | 34.96 | 36.08 | 37.25 | 38.46 |
| Balance sheet total (liabilities) | 132.00 | 124.59 | 116.54 | 107.86 | 97.18 |
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