KV 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41780908
Benediktevej 5, 4200 Slagelse

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-32.36-8.32-10.97-16.45
EBIT-32.36-8.32-10.97-16.45
Other financial expenses-77.09-67.75- 102.27-97.10
Income from other inv. held as non-curr. assets400.00540.00575.00300.00
Pre-tax profit290.54463.94461.76186.46
Net earnings290.54463.94461.76186.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.002 500.002 500.002 500.00
Long term receivables total2 500.002 500.002 500.002 500.00
Inventories total
Short term receivables total
Cash and bank deposits156.52
Cash and cash equivalents156.52
Balance sheet total (assets)2 500.002 500.002 500.002 656.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Retained earnings290.54632.481 094.24
Profit of the financial year290.54463.94461.76186.46
Shareholders equity total330.54794.481 256.241 320.70
Non-current loans from credit institutions1 612.441 420.10598.251 055.38
Non-current liabilities total1 612.441 420.10598.251 055.38
Current loans from credit institutions549.44277.60637.11175.00
Current trade creditors5.635.886.458.38
Current owed to participating1.951.951.9597.06
Current liabilities total557.02285.43645.51280.44
Balance sheet total (liabilities)2 500.002 500.002 500.002 656.52
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