K.V.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363873
Tinglevvej 130, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -9.13 | -9.13 | -9.13 | -9.13 |
| Gross profit | -9.13 | -9.13 | -9.13 | -9.13 | -9.13 |
| EBIT | -9.13 | -9.13 | -9.13 | -9.13 | -9.13 |
| Other financial income | 6.61 | 1.34 | 67.63 | 0.01 | |
| Other financial expenses | -20.26 | -68.31 | -17.33 | -19.82 | -17.35 |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 229.00 | ||||
| Net income from associates (fin.) | - 187.01 | 25.69 | -83.98 | 20.44 | 63.71 |
| Pre-tax profit | - 209.80 | -50.41 | 166.19 | -8.51 | 37.25 |
| Income taxes | 0.00 | ||||
| Net earnings | - 209.80 | -50.41 | 166.20 | -8.51 | 37.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.29 | 1 331.98 | 1 248.00 | 1 268.43 | 1 332.14 |
| Investments total | 1 306.29 | 1 331.98 | 1 248.00 | 1 268.43 | 1 332.14 |
| Non-curr. owed by particip. interest comp. | 10.00 | 20.00 | |||
| Non-current loans receivable | 10.00 | 200.00 | |||
| Long term receivables total | 20.00 | 220.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.69 | ||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 2.39 | ||||
| Short term receivables total | 228.69 | 2.39 | |||
| Cash and bank deposits | 18.03 | 43.97 | 567.62 | 538.81 | 516.48 |
| Cash and cash equivalents | 18.03 | 43.97 | 567.62 | 538.81 | 516.48 |
| Balance sheet total (assets) | 1 573.01 | 1 598.33 | 1 815.62 | 1 807.25 | 1 848.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 345.27 | 1 078.97 | 971.37 | 1 078.66 | 1 009.16 |
| Profit of the financial year | - 209.80 | -50.41 | 166.20 | -8.51 | 37.25 |
| Shareholders equity total | 1 315.77 | 1 210.07 | 1 319.76 | 1 254.06 | 1 232.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 82.36 | 138.90 | 143.14 | 150.19 | |
| Other non-interest bearing current liabilities | 252.23 | 300.91 | 351.96 | 405.06 | 461.03 |
| Current liabilities total | 257.23 | 388.27 | 495.86 | 553.19 | 616.22 |
| Balance sheet total (liabilities) | 1 573.01 | 1 598.33 | 1 815.62 | 1 807.25 | 1 848.63 |
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