KVISCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26330726
Salbjergvej 34, 4622 Havdrup
tel: 36708801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | 18.40 | -53.16 | 13.46 | -3.38 |
| EBIT | 39.00 | 18.40 | -53.16 | 13.46 | -3.38 |
| Other financial income | 67.17 | 88.83 | 57.85 | 54.98 | |
| Other financial expenses | -10.72 | -3.86 | -53.11 | -28.61 | -51.31 |
| Net income from associates (fin.) | 3 558.44 | 1 047.37 | 1 621.88 | 2 253.33 | 3 102.86 |
| Pre-tax profit | 3 586.72 | 1 129.08 | 1 604.45 | 2 296.04 | 3 103.15 |
| Income taxes | -18.78 | -17.84 | -0.48 | -11.99 | -4.58 |
| Net earnings | 3 567.94 | 1 111.23 | 1 603.96 | 2 284.05 | 3 098.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 636.17 | 15 800.33 | 17 541.91 | 24 696.87 | 24 799.72 |
| Investments total | 14 636.17 | 15 800.33 | 17 541.91 | 24 696.87 | 24 799.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 627.50 | ||||
| Current amounts owed by group member comp. | 3 233.23 | 4 392.72 | 2 699.89 | 2 753.74 | 2 608.22 |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 517.43 | 428.87 | 312.69 | 640.88 | 852.52 |
| Short term receivables total | 4 378.16 | 4 821.59 | 3 013.58 | 3 395.62 | 3 461.74 |
| Cash and bank deposits | 3.44 | 64.35 | |||
| Cash and cash equivalents | 3.44 | 64.35 | |||
| Balance sheet total (assets) | 19 014.34 | 20 621.92 | 20 558.92 | 28 092.49 | 28 325.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Other reserves | 7 520.70 | 8 684.85 | 10 426.43 | 17 581.40 | 16 684.26 |
| Retained earnings | 7 361.53 | 9 882.11 | 7 432.40 | 3 783.03 | 5 964.22 |
| Profit of the financial year | 3 567.94 | 1 111.23 | 1 603.96 | 2 284.05 | 3 098.57 |
| Shareholders equity total | 18 695.28 | 19 923.29 | 19 762.79 | 26 948.48 | 27 047.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.88 | 227.06 | 171.66 | 171.47 | 0.63 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 16.88 |
| Current owed to group member | 84.37 | 233.20 | |||
| Short-term deferred tax liabilities | 287.18 | 446.71 | 269.17 | 532.87 | 685.10 |
| Other non-interest bearing current liabilities | 10.00 | 4.85 | 335.30 | 335.30 | 342.96 |
| Current liabilities total | 319.06 | 698.62 | 796.13 | 1 144.01 | 1 278.76 |
| Balance sheet total (liabilities) | 19 014.34 | 20 621.92 | 20 558.92 | 28 092.49 | 28 325.81 |
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