KVN Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40179836
Gunderupvej 140, Gunderup 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 161.48 | 752.00 | 748.10 | 866.20 | |
| External services | -9.75 | -10.00 | -8.00 | -9.00 | -10.50 |
| Gross profit | - 171.23 | -10.00 | 744.00 | 739.10 | 855.70 |
| EBIT | - 171.23 | -10.00 | 744.00 | 739.10 | 855.70 |
| Other financial income | 10.93 | 11.04 | 22.69 | 31.99 | 39.80 |
| Other financial expenses | -5.38 | -3.42 | -1.59 | -3.96 | -8.25 |
| Pre-tax profit | - 165.68 | -2.38 | 765.10 | 767.13 | 887.25 |
| Income taxes | 0.00 | -1.47 | -4.18 | -4.77 | |
| Net earnings | - 165.68 | -2.38 | 763.63 | 762.95 | 882.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.38 | 1 125.48 | 1 241.68 | ||
| Investments total | 377.38 | 1 125.48 | 1 241.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 099.03 | 1 108.07 | 925.75 | 35.86 | 36.64 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 099.03 | 1 110.07 | 925.75 | 35.86 | 36.64 |
| Cash and bank deposits | 268.82 | 203.63 | 402.45 | 1 282.99 | 2 025.07 |
| Cash and cash equivalents | 268.82 | 203.63 | 402.45 | 1 282.99 | 2 025.07 |
| Balance sheet total (assets) | 1 367.85 | 1 313.70 | 1 705.58 | 2 444.33 | 3 303.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 352.38 | 1 100.48 | 1 216.67 | ||
| Retained earnings | 1 390.24 | 1 224.56 | 377.38 | 270.90 | 782.66 |
| Profit of the financial year | - 165.68 | -2.38 | 763.63 | 762.95 | 882.47 |
| Shareholders equity total | 1 274.56 | 1 272.18 | 1 661.18 | 2 306.33 | 3 066.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 8.00 | 9.00 |
| Current owed to participating | 87.28 | 34.52 | 35.93 | 125.82 | 222.41 |
| Short-term deferred tax liabilities | 1.47 | 4.18 | 5.17 | ||
| Current liabilities total | 93.29 | 41.52 | 44.41 | 138.00 | 236.58 |
| Balance sheet total (liabilities) | 1 367.85 | 1 313.70 | 1 705.58 | 2 444.33 | 3 303.38 |
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