HOLDINGSELSKABET K. F. VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 25128710
Haderslevvej 411, Nørby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.13 | 66.51 | 93.64 | 100.15 | 270.75 |
| Total depreciation | -14.27 | -14.27 | -14.27 | -14.27 | -7.13 |
| EBIT | 50.85 | 52.24 | 79.37 | 85.88 | 263.61 |
| Other financial income | 138.40 | 1 104.81 | 393.00 | 407.63 | 1 120.42 |
| Other financial expenses | -65.59 | -68.86 | -1 398.16 | -30.92 | -22.16 |
| Net income from associates (fin.) | - 152.28 | 1 164.86 | 477.18 | - 719.59 | 589.41 |
| Pre-tax profit | -28.62 | 2 253.05 | - 448.62 | - 257.00 | 1 951.28 |
| Income taxes | -30.40 | - 242.53 | 200.27 | - 106.42 | - 240.87 |
| Net earnings | -59.02 | 2 010.52 | - 248.35 | - 363.42 | 1 710.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 648.16 | 1 633.89 | 1 619.62 | 1 605.35 | |
| Tangible assets total | 1 648.16 | 1 633.89 | 1 619.62 | 1 605.35 | |
| Holdings in group member companies | 3 187.38 | 4 352.24 | 3 729.41 | 3 009.83 | 1 099.24 |
| Investments total | 3 187.38 | 4 352.24 | 3 729.41 | 3 009.83 | 1 099.24 |
| Non-current loans receivable | 2 525.00 | 2 525.00 | 2 503.45 | ||
| Long term receivables total | 2 525.00 | 2 525.00 | 2 503.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.48 | 186.83 | 1 465.62 | 1 283.29 | 4 036.88 |
| Current other receivables | 24.53 | 20.70 | 43.26 | 39.45 | |
| Current deferred tax assets | 68.26 | ||||
| Short term receivables total | 187.01 | 207.53 | 1 508.88 | 1 391.01 | 4 036.88 |
| Other current investments | 12 846.55 | 13 729.03 | 10 094.65 | 10 407.23 | |
| Cash and bank deposits | 654.59 | 444.46 | 606.61 | 508.92 | 13 712.47 |
| Cash and cash equivalents | 13 501.14 | 14 173.48 | 10 701.27 | 10 916.15 | 13 712.47 |
| Balance sheet total (assets) | 18 523.69 | 20 367.14 | 20 084.17 | 19 447.33 | 21 352.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 787.38 | 1 952.24 | 2 429.41 | 609.83 | |
| Retained earnings | 16 618.72 | 15 338.33 | 16 814.48 | 18 385.72 | 18 632.12 |
| Profit of the financial year | -59.02 | 2 010.52 | - 248.35 | - 363.42 | 1 710.42 |
| Shareholders equity total | 17 602.37 | 19 557.59 | 19 252.74 | 18 832.12 | 20 542.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.99 | 312.57 | 227.37 | 168.13 | |
| Other non-interest bearing current liabilities | 891.33 | 496.98 | 604.06 | 615.21 | 641.37 |
| Current liabilities total | 921.32 | 809.54 | 831.43 | 615.21 | 809.50 |
| Balance sheet total (liabilities) | 18 523.69 | 20 367.14 | 20 084.17 | 19 447.33 | 21 352.04 |
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