KOVALTSENKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591007
Hybenhaven 7, 8520 Lystrup
kontakt@kovaltsenko.dk
tel: 60613625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.50 | -32.15 | -28.79 | 11.13 | -20.87 |
| EBIT | - 125.50 | -32.15 | -28.79 | 11.13 | -20.87 |
| Other financial income | 661.76 | 620.43 | 148.97 | 284.87 | 571.28 |
| Other financial expenses | -5.53 | - 336.34 | -92.57 | -17.33 | -14.62 |
| Net income from associates (fin.) | 1 416.26 | 2 745.90 | 2 885.99 | 2 150.93 | 3 491.49 |
| Pre-tax profit | 1 946.99 | 2 997.84 | 2 913.59 | 2 429.59 | 4 027.28 |
| Income taxes | - 140.95 | -55.35 | -7.50 | -61.62 | - 118.08 |
| Net earnings | 1 806.04 | 2 942.49 | 2 906.10 | 2 367.97 | 3 909.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 779.49 | 5 145.39 | 8 593.60 | 7 638.53 | 9 974.45 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 3 779.49 | 5 145.39 | 8 593.60 | 7 638.53 | 9 974.45 |
| Long term receivables total | |||||
| Finished products/goods | 149.79 | 149.79 | 149.79 | 149.79 | 158.13 |
| Inventories total | 149.79 | 149.79 | 149.79 | 149.79 | 158.13 |
| Current amounts owed by group member comp. | 100.00 | 3 013.40 | 6 429.56 | 6 979.98 | 5 795.05 |
| Current owed by particip. interest comp. | 314.00 | 170.00 | 26.00 | ||
| Current other receivables | 1.97 | 26.87 | 1.87 | 1.87 | 2 247.44 |
| Current deferred tax assets | 357.46 | 234.61 | 56.21 | ||
| Short term receivables total | 415.97 | 3 567.73 | 6 692.04 | 6 981.85 | 8 098.70 |
| Other current investments | 99.52 | 2 973.35 | 614.44 | 887.95 | |
| Cash and bank deposits | 3 625.65 | 188.64 | 390.40 | 147.94 | 308.15 |
| Cash and cash equivalents | 3 725.17 | 3 161.99 | 390.40 | 762.38 | 1 196.10 |
| Balance sheet total (assets) | 8 070.42 | 12 024.91 | 15 825.82 | 15 532.55 | 19 427.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 259.22 | 4 625.12 | 5 661.10 | 5 059.17 | 7 191.97 |
| Retained earnings | 1 865.69 | 2 249.32 | 4 098.64 | 7 547.77 | 7 721.94 |
| Profit of the financial year | 1 806.04 | 2 942.49 | 2 906.10 | 2 367.97 | 3 909.20 |
| Shareholders equity total | 7 111.24 | 9 998.44 | 12 848.04 | 15 158.81 | 19 009.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 922.15 | 2 021.27 | 2 971.72 | 413.02 | |
| Short-term deferred tax liabilities | 31.83 | 368.50 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 1.01 | 0.24 | 0.24 |
| Current liabilities total | 959.17 | 2 026.47 | 2 977.79 | 373.74 | 418.27 |
| Balance sheet total (liabilities) | 8 070.42 | 12 024.91 | 15 825.82 | 15 532.55 | 19 427.38 |
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