KVH Invest A/S
CVR number: 33443617
Ørnevej 3 B, 2670 Greve
kht@hansen.mail.dk
tel: 43960799
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 805.00 | |||
| Gross profit | 688.00 | 225.18 | 93.32 | 115.21 |
| Costs of management | -1 194.00 | |||
| Costs of distribution | -15.00 | |||
| Employee benefit expenses | -3.90 | |||
| Other operating expenses | - 652.00 | |||
| EBIT | - 368.00 | 221.28 | 93.32 | 115.21 |
| Other financial income | 25.68 | 235.94 | 67.22 | |
| Other financial expenses | -70.00 | -15.11 | -79.84 | -81.72 |
| Pre-tax profit | - 438.00 | 231.85 | 249.42 | 100.71 |
| Income taxes | 113.00 | -51.00 | -54.87 | -22.15 |
| Net earnings | - 325.00 | 180.85 | 194.56 | 78.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 800.00 | 640.00 | 480.00 | 320.00 |
| Long term receivables total | 800.00 | 640.00 | 480.00 | 320.00 |
| Finished products/goods | 313.00 | 183.49 | 50.00 | |
| Inventories total | 313.00 | 183.49 | 50.00 | |
| Current trade debtors | 332.00 | 12.07 | 21.94 | |
| Prepayments and accrued income | 40.00 | 28.50 | 36.11 | 0.77 |
| Current other receivables | 91.00 | 0.40 | ||
| Short term receivables total | 463.00 | 40.57 | 58.05 | 1.16 |
| Other current investments | 4 012.58 | 4 161.36 | 4 136.92 | |
| Cash and bank deposits | 5 539.00 | 712.13 | 907.02 | 1 112.37 |
| Cash and cash equivalents | 5 539.00 | 4 724.72 | 5 068.38 | 5 249.29 |
| Balance sheet total (assets) | 7 115.00 | 5 588.78 | 5 656.43 | 5 570.45 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | 5 730.00 | 4 805.21 | 4 878.06 | 4 962.02 |
| Profit of the financial year | - 325.00 | 180.85 | 194.56 | 78.55 |
| Shareholders equity total | 6 505.00 | 5 486.06 | 5 572.61 | 5 540.57 |
| Non-current deferred tax liabilities | 375.00 | |||
| Non-current liabilities total | 375.00 | |||
| Current trade creditors | 11.00 | 1.06 | ||
| Short-term deferred tax liabilities | 51.00 | 45.20 | 7.37 | |
| Other non-interest bearing current liabilities | 224.00 | 51.72 | 37.55 | 22.52 |
| Current liabilities total | 235.00 | 102.72 | 83.81 | 29.88 |
| Balance sheet total (liabilities) | 7 115.00 | 5 588.78 | 5 656.43 | 5 570.45 |
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