KAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21810800
Sydkajen 6, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -3.13 | -3.25 |
| Gross profit | -2.50 | -2.50 | -2.50 | -3.13 | -3.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.13 | -3.25 |
| Pre-tax profit | -2.50 | -2.50 | -2.50 | -3.13 | -3.25 |
| Net earnings | -2.50 | -2.50 | -2.50 | -3.13 | -3.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.43 | 11.93 | 9.43 | 6.30 | 3.05 |
| Cash and cash equivalents | 14.43 | 11.93 | 9.43 | 6.30 | 3.05 |
| Balance sheet total (assets) | 14.43 | 11.93 | 9.43 | 6.30 | 3.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.57 | - 113.07 | - 115.57 | - 118.07 | - 121.20 |
| Profit of the financial year | -2.50 | -2.50 | -2.50 | -3.13 | -3.25 |
| Shareholders equity total | 11.93 | 9.43 | 6.93 | 3.80 | 0.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 14.43 | 11.93 | 9.43 | 6.30 | 3.05 |
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