KVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27286259
Uglkærvej 6, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.22 | ||||
| Gross profit | -6.22 | -7.95 | -6.57 | -5.71 | -6.60 |
| EBIT | -6.22 | -7.95 | -6.57 | -5.71 | -6.60 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -0.07 | -0.03 | -0.01 | -0.07 | |
| Net income from associates (fin.) | 69.64 | 327.61 | 205.26 | 23.60 | -10.44 |
| Pre-tax profit | 63.42 | 319.58 | 198.67 | 18.01 | -17.11 |
| Income taxes | -3.88 | 1.77 | 1.45 | 1.26 | |
| Net earnings | 59.53 | 321.35 | 200.12 | 19.27 | -17.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.95 | 846.56 | 1 051.82 | 1 075.42 | 1 064.98 |
| Investments total | 518.95 | 846.56 | 1 051.82 | 1 075.42 | 1 064.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.37 | 84.11 | 125.36 | 7.73 | 8.04 |
| Short term receivables total | 1.37 | 84.11 | 125.36 | 7.73 | 8.04 |
| Cash and bank deposits | -0.14 | 2.19 | 4.56 | 4.55 | 3.95 |
| Cash and cash equivalents | -0.14 | 2.19 | 4.56 | 4.55 | 3.95 |
| Balance sheet total (assets) | 520.18 | 932.86 | 1 181.75 | 1 087.71 | 1 076.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 393.95 | 721.56 | 926.82 | 950.42 | 939.98 |
| Retained earnings | -68.97 | - 337.05 | - 220.96 | -44.44 | -14.73 |
| Profit of the financial year | 59.53 | 321.35 | 200.12 | 19.27 | -17.11 |
| Shareholders equity total | 509.51 | 830.86 | 1 030.98 | 1 050.24 | 1 033.13 |
| Non-current deferred tax liabilities | 80.98 | 120.77 | 6.48 | ||
| Non-current liabilities total | 80.98 | 120.77 | 6.48 | ||
| Current owed to participating | 1.60 | 1.60 | |||
| Current owed to group member | 9.07 | 19.42 | 28.39 | 29.36 | 28.01 |
| Short-term deferred tax liabilities | 8.04 | ||||
| Other non-interest bearing current liabilities | 1.60 | 1.63 | 7.79 | ||
| Current liabilities total | 10.67 | 21.02 | 29.99 | 30.99 | 43.84 |
| Balance sheet total (liabilities) | 520.18 | 932.86 | 1 181.75 | 1 087.71 | 1 076.98 |
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