KVS Holding, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 44229501
Solsbækvej 48, 9300 Sæby
lkstenbro@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.38 | -63.82 |
| EBIT | -11.38 | -63.82 |
| Other financial income | 90.65 | 148.28 |
| Other financial expenses | -1.43 | |
| Net income from associates (fin.) | 354.95 | 37.27 |
| Pre-tax profit | 434.22 | 120.29 |
| Income taxes | -17.77 | -18.57 |
| Net earnings | 416.45 | 101.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 381.50 | 418.76 |
| Investments total | 381.50 | 418.76 |
| Non-current loans receivable | 3 188.71 | 3 188.71 |
| Long term receivables total | 3 188.71 | 3 188.71 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 5 538.67 | 5 644.04 |
| Cash and bank deposits | 451.35 | 467.24 |
| Cash and cash equivalents | 5 990.03 | 6 111.28 |
| Balance sheet total (assets) | 9 560.23 | 9 718.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9 077.88 | 9 494.33 |
| Profit of the financial year | 416.45 | 101.72 |
| Shareholders equity total | 9 534.33 | 9 636.06 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 50.00 | |
| Short-term deferred tax liabilities | 15.90 | 5.37 |
| Other non-interest bearing current liabilities | 17.33 | |
| Current liabilities total | 25.90 | 82.70 |
| Balance sheet total (liabilities) | 9 560.23 | 9 718.75 |
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