KOVALTSENKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591007
Vinkelvej 3 A, 8240 Risskov
kontakt@kovaltsenko.dk
tel: 60613625
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.15 | -28.79 | 11.13 | -20.87 | -17.64 |
| EBIT | -32.15 | -28.79 | 11.13 | -20.87 | -17.64 |
| Other financial income | 620.43 | 148.97 | 284.87 | 571.28 | 1 654.99 |
| Other financial expenses | - 336.34 | -92.57 | -17.33 | -14.62 | -33.22 |
| Net income from associates (fin.) | 2 745.90 | 2 885.99 | 2 150.93 | 3 491.49 | 3 853.04 |
| Pre-tax profit | 2 997.84 | 2 913.59 | 2 429.59 | 4 027.28 | 5 457.17 |
| Income taxes | -55.35 | -7.50 | -61.62 | - 118.08 | - 357.06 |
| Net earnings | 2 942.49 | 2 906.10 | 2 367.97 | 3 909.20 | 5 100.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 145.39 | 8 593.60 | 7 638.53 | 9 974.45 | 12 485.83 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 5 145.39 | 8 593.60 | 7 638.53 | 9 974.45 | 12 485.83 |
| Long term receivables total | |||||
| Finished products/goods | 149.79 | 149.79 | 149.79 | 158.13 | 158.13 |
| Inventories total | 149.79 | 149.79 | 149.79 | 158.13 | 158.13 |
| Current amounts owed by group member comp. | 3 013.40 | 6 429.56 | 6 979.98 | 5 795.05 | 6 118.75 |
| Current owed by particip. interest comp. | 170.00 | 26.00 | |||
| Current other receivables | 26.87 | 1.87 | 1.87 | 2 247.44 | 768.49 |
| Current deferred tax assets | 357.46 | 234.61 | 56.21 | ||
| Short term receivables total | 3 567.73 | 6 692.04 | 6 981.85 | 8 098.70 | 6 887.24 |
| Other current investments | 2 973.35 | 614.44 | 887.95 | 4 925.00 | |
| Cash and bank deposits | 188.64 | 390.40 | 147.94 | 308.15 | 184.23 |
| Cash and cash equivalents | 3 161.99 | 390.40 | 762.38 | 1 196.10 | 5 109.23 |
| Balance sheet total (assets) | 12 024.91 | 15 825.82 | 15 532.55 | 19 427.38 | 24 640.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 4 330.00 |
| Other reserves | 4 625.12 | 5 661.10 | 5 059.17 | 7 191.97 | 9 723.74 |
| Retained earnings | 2 249.32 | 4 098.64 | 7 547.77 | 7 721.94 | 4 769.37 |
| Profit of the financial year | 2 942.49 | 2 906.10 | 2 367.97 | 3 909.20 | 5 100.11 |
| Shareholders equity total | 9 998.44 | 12 848.04 | 15 158.81 | 19 009.11 | 24 048.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.74 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 021.27 | 2 971.72 | 413.02 | 428.45 | |
| Short-term deferred tax liabilities | 368.50 | 157.78 | |||
| Other non-interest bearing current liabilities | 0.20 | 1.01 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 2 026.47 | 2 977.79 | 373.74 | 418.27 | 592.21 |
| Balance sheet total (liabilities) | 12 024.91 | 15 825.82 | 15 532.55 | 19 427.38 | 24 640.43 |
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