KV Holding 3/11-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39059886
Vandtårnsvej 62 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -5.19 | -3.75 | -3.75 | -8.00 |
| EBIT | -10.34 | -5.19 | -3.75 | -3.75 | -8.00 |
| Other financial income | 0.81 | 3.38 | |||
| Other financial expenses | -0.27 | -1.33 | -1.59 | -1.28 | -5.78 |
| Net income from associates (fin.) | 140.00 | 175.00 | 157.00 | ||
| Pre-tax profit | -10.60 | -5.71 | 134.65 | 169.97 | 146.60 |
| Net earnings | -10.60 | -5.71 | 134.65 | 169.97 | 146.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 90.00 | 90.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.25 | 15.86 | 85.21 | ||
| Current other receivables | 0.16 | ||||
| Short term receivables total | 20.25 | 15.86 | 85.37 | ||
| Cash and bank deposits | 0.00 | 0.38 | 60.29 | 0.36 | |
| Cash and cash equivalents | 0.00 | 0.38 | 60.29 | 0.36 | |
| Balance sheet total (assets) | 70.25 | 65.86 | 90.38 | 150.29 | 135.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 157.60 | ||||
| Other reserves | - 157.60 | ||||
| Retained earnings | -3.82 | -14.42 | - 133.13 | - 156.07 | - 143.70 |
| Profit of the financial year | -10.60 | -5.71 | 134.65 | 169.97 | 146.60 |
| Shareholders equity total | 35.58 | 29.88 | 51.53 | 63.90 | 52.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 8.00 | ||
| Current owed to participating | 30.92 | 32.24 | 35.11 | 40.09 | 74.83 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 42.55 | ||
| Current liabilities total | 34.67 | 35.99 | 38.86 | 86.40 | 82.83 |
| Balance sheet total (liabilities) | 70.25 | 65.86 | 90.38 | 150.29 | 135.73 |
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