KVA DIESEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32091016
Borrisvej 10, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.06 | - 634.68 | 81.09 | 851.03 | |
| External services | -27.90 | -19.27 | -87.53 | -11.97 | |
| Gross profit | 74.16 | - 653.95 | -9.23 | -6.44 | 839.05 |
| EBIT | 74.16 | - 653.95 | -9.23 | -6.44 | 839.05 |
| Other financial income | 0.60 | 0.93 | 2.33 | 4.45 | |
| Other financial expenses | -47.98 | -31.48 | -33.01 | -48.96 | -55.06 |
| Net income from associates (fin.) | 174.72 | ||||
| Pre-tax profit | 26.18 | - 684.83 | 133.42 | ||
| Income taxes | 40.38 | 268.47 | 20.11 | 11.88 | 50.39 |
| Profit/loss from discontinued operations | -53.07 | 788.45 | |||
| Net earnings | 66.56 | - 416.36 | 153.53 | -41.20 | 838.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 041.34 | 858.51 | 769.89 | 615.51 | 1 162.68 |
| Participating interests | 309.86 | 317.78 | 554.01 | 789.98 | 1 093.83 |
| Investments total | 1 351.19 | 1 176.29 | 1 323.90 | 1 405.49 | 2 256.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.33 | 58.16 | 131.84 | 111.80 | |
| Current deferred tax assets | 36.93 | 8.40 | 11.60 | 36.48 | |
| Short term receivables total | 60.25 | 66.56 | 143.44 | 148.28 | |
| Balance sheet total (assets) | 1 351.19 | 1 236.54 | 1 390.46 | 1 548.93 | 2 404.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other reserves | 698.56 | 1 325.56 | 1 263.90 | 1 345.49 | 2 196.51 |
| Retained earnings | - 347.37 | - 448.03 | - 802.73 | - 730.79 | -1 623.01 |
| Profit of the financial year | 66.56 | - 416.36 | 153.53 | -41.20 | 838.84 |
| Shareholders equity total | 546.50 | 589.92 | 743.45 | 702.25 | 1 541.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.27 | 320.61 | 344.90 | 339.26 | 336.59 |
| Current owed to participating | 22.62 | 23.52 | 58.13 | 11.79 | 12.26 |
| Current owed to group member | 338.45 | 258.68 | 228.99 | 480.63 | 499.85 |
| Short-term deferred tax liabilities | 266.35 | 34.80 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 15.00 | 15.00 | 15.01 |
| Current liabilities total | 804.69 | 646.63 | 647.01 | 846.68 | 863.71 |
| Balance sheet total (liabilities) | 1 351.19 | 1 236.54 | 1 390.46 | 1 548.93 | 2 404.80 |
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