KEVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44316552
Tværvej 8, Rønne 3700 Rønne
nico91_5@hotmail.com
tel: 30896692
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.08-10.60
EBIT-8.08-10.60
Other financial income0.02
Other financial expenses-17.68- 126.52
Net income from associates (fin.)- 122.84901.45
Pre-tax profit- 148.58764.33
Income taxes5.6630.17
Net earnings- 142.91794.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 877.162 498.61
Investments total1 877.162 498.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.40
Current deferred tax assets5.66107.46
Short term receivables total5.66148.86
Cash and bank deposits25.19
Cash and cash equivalents25.19
Balance sheet total (assets)1 908.022 647.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves498.61
Retained earnings- 641.53
Profit of the financial year- 142.91794.50
Shareholders equity total- 102.91691.58
Non-current loans from credit institutions1 000.00800.00
Non-current liabilities total1 000.00800.00
Current loans from credit institutions200.00215.22
Current owed to participating802.93861.04
Short-term deferred tax liabilities71.63
Other non-interest bearing current liabilities8.008.00
Current liabilities total1 010.931 155.89
Balance sheet total (liabilities)1 908.022 647.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version