KVIVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28304153
Torvegade 12 A, 8900 Randers C
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-12.00-5.83-20.45-7.04-7.85
Other operating expenses-35.00
EBIT-12.00-5.83-55.45-7.04-7.85
Other financial income102.00107.08105.44114.15120.51
Other financial expenses-17.00-10.97-0.00-0.27-0.26
Pre-tax profit73.0090.2749.99106.84112.40
Net earnings73.0090.2749.99106.84112.40

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 693.001 681.231 633.631 618.701 125.00
Long term receivables total1 693.001 681.231 633.631 618.701 125.00
Inventories total
Current other receivables26.0025.5624.7024.5715.63
Current deferred tax assets0.871.22
Short term receivables total26.0025.5624.7025.4516.84
Other current investments156.30381.55
Cash and bank deposits8.82106.7814.5026.55
Cash and cash equivalents8.82106.78170.80408.10
Balance sheet total (assets)1 719.001 715.611 765.111 814.941 549.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital6 673.006 672.506 672.506 672.506 672.50
Share premium account2 490.002 490.002 490.002 490.002 490.00
Retained earnings-8 541.00-8 467.63-8 377.36-8 327.37-8 220.53
Profit of the financial year73.0090.2749.99106.84112.40
Shareholders equity total695.00785.14835.13941.971 054.37
Non-current owed to group member862.90806.90
Non-current liabilities total862.90806.90
Current loans from credit institutions97.0056.0056.00
Current owed to participating910.00918.90486.00
Other non-interest bearing current liabilities17.0011.5711.0810.089.58
Current liabilities total1 024.00930.4767.0866.08495.58
Balance sheet total (liabilities)1 719.001 715.611 765.111 814.941 549.94
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