K.V.M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160451
Svanevej 6, 2400 København NV
tel: 22173956
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.91 | -4.96 | -7.73 |
| EBIT | -6.91 | -4.96 | -7.73 |
| Other financial income | 4.87 | ||
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | 51.62 | 20.00 | 100.00 |
| Pre-tax profit | 44.57 | 15.04 | 97.14 |
| Income taxes | 1.28 | -1.28 | |
| Net earnings | 45.85 | 13.77 | 97.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 61.62 | 10.00 | 10.00 |
| Investments total | 61.62 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.28 | ||
| Short term receivables total | 1.28 | ||
| Other current investments | 54.85 | ||
| Cash and bank deposits | 27.96 | 43.01 | 25.29 |
| Cash and cash equivalents | 27.96 | 43.01 | 80.14 |
| Balance sheet total (assets) | 90.85 | 53.00 | 90.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.14 | ||
| Other reserves | 51.62 | -61.00 | |
| Retained earnings | -51.62 | -5.77 | -97.14 |
| Profit of the financial year | 45.85 | 13.77 | 97.14 |
| Shareholders equity total | 85.85 | 48.01 | 84.14 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 90.85 | 53.00 | 90.14 |
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