KVISCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26330726
Salbjergvej 34, 4622 Havdrup
tel: 36708801
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 689.83 | 30 148.96 | 25 003.13 |
| Employee benefit expenses | -27 460.25 | -25 711.81 | |
| Other operating expenses | -68.33 | -3 722.68 | |
| Total depreciation | -74.94 | -4 592.47 | -3 275.74 |
| EBIT | 614.90 | -1 972.09 | - 261.73 |
| Other financial income | 0.00 | 8.82 | 95.51 |
| Other financial expenses | - 376.48 | -2 339.62 | -2 211.82 |
| Net income from associates (fin.) | 601.15 | ||
| Pre-tax profit | 839.56 | -4 302.89 | -2 378.03 |
| Income taxes | -62.40 | 2 116.87 | 751.66 |
| Net earnings | 777.16 | -2 186.02 | -1 626.37 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible rights | 475.82 | 1 179.64 | |
| Goodwill | 232.44 | 174.34 | |
| Intangible assets total | 708.25 | 1 353.98 | |
| Land and waters | 11 659.71 | 20 198.75 | |
| Buildings | 194.99 | 14 694.19 | 13 331.99 |
| Tangible assets total | 194.99 | 26 353.91 | 33 530.75 |
| Holdings in group member companies | 22 053.93 | ||
| Investments total | 22 053.93 | 36.58 | |
| Non-current other receivables | 424.07 | ||
| Long term receivables total | 424.07 | ||
| Raw materials and consumables | 14 266.71 | 15 334.75 | |
| Inventories total | 14 266.71 | 15 334.75 | |
| Current trade debtors | 153.72 | 12 015.53 | 10 849.07 |
| Current amounts owed by group member comp. | 2 376.15 | ||
| Current other receivables | 4 687.27 | 4 087.51 | |
| Current deferred tax assets | 104.00 | 322.20 | |
| Short term receivables total | 2 529.88 | 16 806.80 | 15 258.78 |
| Cash and bank deposits | -0.00 | 202.06 | 510.77 |
| Cash and cash equivalents | -0.00 | 202.06 | 510.77 |
| Balance sheet total (assets) | 24 778.80 | 58 761.80 | 66 025.60 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 512.90 | -6 322.66 | 6 357.13 |
| Shares repurchased | 48.30 | 49.20 | |
| Other reserves | 5 307.34 | 12 645.32 | |
| Retained earnings | 3 729.31 | 8 149.44 | 5 387.83 |
| Profit of the financial year | 777.16 | -2 186.02 | -1 626.37 |
| Shareholders equity total | 15 500.00 | 12 460.29 | 10 243.59 |
| Provisions | 1 294.19 | 457.24 | |
| Non-current bonds | 285.56 | ||
| Non-current loans from credit institutions | 11 883.51 | 22 168.20 | |
| Non-current leasing loans | 5 394.56 | 4 005.26 | |
| Non-current owed to group member | 682.18 | ||
| Non-current other liabilities | 5 793.04 | 5 793.04 | 5 793.04 |
| Non-current liabilities total | 6 475.22 | 23 356.67 | 31 966.50 |
| Current loans from credit institutions | 898.07 | 11 494.31 | 10 879.13 |
| Current trade creditors | 1 737.28 | 6 668.43 | 9 393.63 |
| Short-term deferred tax liabilities | 79.37 | ||
| Other non-interest bearing current liabilities | 88.85 | 3 487.92 | 3 085.50 |
| Current liabilities total | 2 803.57 | 21 650.66 | 23 358.26 |
| Balance sheet total (liabilities) | 24 778.80 | 58 761.80 | 66 025.60 |
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