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Køkkencenter Vestjylland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43794256
Saturnvej 1 A, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.88 | -10.63 | -58.36 |
| EBIT | -27.88 | -10.63 | -58.36 |
| Other financial expenses | -0.28 | -0.06 | |
| Pre-tax profit | -28.16 | -10.68 | -58.36 |
| Income taxes | 4.74 | 2.35 | 2.94 |
| Net earnings | -23.43 | -8.33 | -55.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 480.00 | 480.00 | 2 020.00 |
| Investments total | 480.00 | 480.00 | 2 020.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 281.99 | ||
| Current other receivables | 4.36 | ||
| Current deferred tax assets | 4.74 | 2.73 | 5.67 |
| Short term receivables total | 4.74 | 7.09 | 287.67 |
| Cash and bank deposits | 0.00 | 59.50 | |
| Cash and cash equivalents | 0.00 | 59.50 | |
| Balance sheet total (assets) | 484.74 | 487.09 | 2 367.17 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 57.14 |
| Retained earnings | -23.43 | 1 751.10 | |
| Profit of the financial year | -23.43 | -8.33 | -55.42 |
| Shareholders equity total | 16.57 | 8.24 | 1 752.82 |
| Non-current deferred tax liabilities | 440.00 | 430.00 | 415.14 |
| Non-current liabilities total | 440.00 | 430.00 | 415.14 |
| Current loans from credit institutions | 1.54 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 16.63 | 38.85 | 189.21 |
| Current liabilities total | 28.16 | 48.85 | 199.21 |
| Balance sheet total (liabilities) | 484.74 | 487.09 | 2 367.17 |
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