KAVUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468505
Hassellunden 11 B, Lille Smørum 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -12.00 | 16 646.00 | 18 525.09 | 23 190.59 |
| Employee benefit expenses | -16 485.00 | -19 885.92 | |||
| Total depreciation | -1 520.14 | -1 359.80 | |||
| EBIT | -6.00 | -12.00 | 4 075.00 | 519.96 | 1 944.87 |
| Other financial income | 172.70 | ||||
| Other financial expenses | - 690.30 | -2 248.51 | |||
| Net income from associates (fin.) | 5 330.24 | ||||
| Pre-tax profit | -21.00 | 1 992.00 | 3 095.00 | - 170.35 | 5 199.30 |
| Income taxes | - 235.48 | 87.78 | |||
| Net earnings | -21.00 | 1 992.00 | 3 095.00 | - 405.82 | 5 287.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 182.42 | 16 414.25 | |||
| Buildings | 3 909.77 | 3 755.06 | |||
| Machinery and equipment | 17.33 | 35.33 | |||
| Tangible assets total | 19 109.52 | 20 204.64 | |||
| Participating interests | 35 363.16 | 35 697.05 | |||
| Investments total | 4 142.00 | 3 765.00 | 9 165.00 | 35 363.16 | 35 697.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 570.00 | 17 029.55 | |||
| Finished products/goods | 17 115.63 | 10 517.47 | |||
| Inventories total | 22 685.63 | 27 547.02 | |||
| Current trade debtors | 10 852.10 | 17 364.24 | |||
| Current owed by particip. interest comp. | 5 496.00 | ||||
| Prepayments and accrued income | 306.96 | 229.28 | |||
| Current other receivables | 7 713.22 | 956.93 | |||
| Current deferred tax assets | 228.72 | 619.41 | |||
| Short term receivables total | 19 101.01 | 24 665.87 | |||
| Cash and bank deposits | 1 205.93 | 2 513.00 | |||
| Cash and cash equivalents | 1 205.93 | 2 513.00 | |||
| Balance sheet total (assets) | 4 142.00 | 3 765.00 | 9 165.00 | 97 465.24 | 110 627.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 098.00 | 2 979.00 | 11 530.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 21.00 | -1 992.00 | -3 095.00 | 7 387.20 | 6 440.39 |
| Profit of the financial year | -21.00 | 1 992.00 | 3 095.00 | - 405.82 | 5 287.08 |
| Minority interest (BS) | 4 277.76 | 4 696.75 | |||
| Shareholders equity total | 1 098.00 | 2 979.00 | 11 530.00 | 11 426.93 | 16 596.22 |
| Non-current deferred tax liabilities | 33 255.33 | 34 232.99 | |||
| Non-current liabilities total | 33 255.33 | 34 232.99 | |||
| Current loans from credit institutions | 684.01 | 6 801.22 | |||
| Current trade creditors | 18 643.88 | 17 583.81 | |||
| Current owed to participating | 2 076.34 | 2 274.06 | |||
| Other non-interest bearing current liabilities | 31 378.74 | 33 139.27 | |||
| Current liabilities total | 52 782.97 | 59 798.36 | |||
| Balance sheet total (liabilities) | 1 098.00 | 2 979.00 | 11 530.00 | 97 465.24 | 110 627.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.