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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.91 | -4.96 | -7.73 | -12.39 |
| EBIT | -6.91 | -4.96 | -7.73 | -12.39 |
| Other financial income | 4.87 | 34.98 | ||
| Other financial expenses | -0.13 | -43.11 | ||
| Net income from associates (fin.) | 51.62 | 20.00 | 100.00 | 970.00 |
| Pre-tax profit | 44.57 | 15.04 | 97.14 | 949.47 |
| Income taxes | 1.28 | -1.28 | -0.07 | |
| Net earnings | 45.85 | 13.77 | 97.14 | 949.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 0.04 | ||
| Short term receivables total | 1.28 | 0.04 | ||
| Other current investments | 54.85 | 656.14 | ||
| Cash and bank deposits | 27.96 | 43.01 | 25.29 | 197.32 |
| Cash and cash equivalents | 27.96 | 43.01 | 80.14 | 853.46 |
| Balance sheet total (assets) | 90.85 | 53.00 | 90.14 | 853.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.14 | 120.00 | ||
| Other reserves | 51.62 | |||
| Retained earnings | -51.62 | -5.77 | -97.14 | - 270.00 |
| Profit of the financial year | 45.85 | 13.77 | 97.14 | 949.40 |
| Shareholders equity total | 85.85 | 48.01 | 84.14 | 839.40 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 14.10 |
| Current liabilities total | 5.00 | 5.00 | 6.00 | 14.10 |
| Balance sheet total (liabilities) | 90.85 | 53.00 | 90.14 | 853.50 |
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