KVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27286259
Uglkærvej 6, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -6.57 | -5.71 | -6.60 | -6.82 |
| EBIT | -7.95 | -6.57 | -5.71 | -6.60 | -6.82 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -0.07 | -0.03 | -0.01 | -0.07 | -0.01 |
| Net income from associates (fin.) | 327.61 | 205.26 | 23.60 | -10.44 | 114.55 |
| Pre-tax profit | 319.58 | 198.67 | 18.01 | -17.11 | 107.73 |
| Income taxes | 1.77 | 1.45 | 1.26 | ||
| Net earnings | 321.35 | 200.12 | 19.27 | -17.11 | 107.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.56 | 1 051.82 | 1 075.42 | 1 064.98 | 1 179.53 |
| Investments total | 846.56 | 1 051.82 | 1 075.42 | 1 064.98 | 1 179.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.11 | 125.36 | 7.73 | 8.04 | 9.93 |
| Short term receivables total | 84.11 | 125.36 | 7.73 | 8.04 | 9.93 |
| Cash and bank deposits | 2.19 | 4.56 | 4.55 | 3.95 | 13.19 |
| Cash and cash equivalents | 2.19 | 4.56 | 4.55 | 3.95 | 13.19 |
| Balance sheet total (assets) | 932.86 | 1 181.75 | 1 087.71 | 1 076.98 | 1 202.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 721.56 | 926.82 | 950.42 | 939.98 | 1 054.53 |
| Retained earnings | - 337.05 | - 220.96 | -44.44 | -14.73 | - 146.40 |
| Profit of the financial year | 321.35 | 200.12 | 19.27 | -17.11 | 107.73 |
| Shareholders equity total | 830.86 | 1 030.98 | 1 050.24 | 1 033.13 | 1 140.86 |
| 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 | ||||
| Current owed to group member | 19.42 | 28.39 | 29.36 | 28.01 | 50.23 |
| Short-term deferred tax liabilities | 8.04 | 9.93 | |||
| Other non-interest bearing current liabilities | 1.60 | 1.63 | 7.79 | 1.63 | |
| Current liabilities total | 21.02 | 29.99 | 30.99 | 43.84 | 61.79 |
| Balance sheet total (liabilities) | 932.86 | 1 181.75 | 1 087.71 | 1 076.98 | 1 202.65 |
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