KVG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25292421
Kong Christians Alle 37, 9000 Aalborg
pl@kvg.dk
tel: 98189877
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.15 | -85.00 | - 262.96 | - 205.00 | - 200.24 |
| Reduction in value of non-current assets | 100.00 | 100.00 | - 350.00 | ||
| EBIT | -12.15 | 15.00 | - 612.96 | - 205.00 | - 200.24 |
| Other financial income | 9 406.57 | 7 002.85 | 8 741.89 | 1 843.00 | 1 927.69 |
| Other financial expenses | -4 269.58 | -77.04 | - 547.19 | - 224.00 | - 665.08 |
| Income from other inv. held as non-curr. assets | 63 641.07 | ||||
| Net income from associates (fin.) | 6 465.82 | 36 956.81 | 3 837.26 | 6 467.00 | 4 410.23 |
| Pre-tax profit | 11 590.66 | 107 538.69 | 11 419.00 | 7 881.00 | 5 472.60 |
| Income taxes | - 885.19 | -1 369.98 | -1 650.27 | - 312.00 | - 233.49 |
| Net earnings | 10 705.47 | 106 168.71 | 9 768.72 | 7 569.00 | 5 239.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 600.00 | |||
| Tangible assets total | 1 500.00 | 1 600.00 | |||
| Holdings in group member companies | 121 534.57 | 168 140.60 | 371 734.19 | 378 473.00 | 383 428.74 |
| Investments total | 121 534.57 | 168 140.60 | 371 734.19 | 378 473.00 | 383 428.74 |
| Non-current loans receivable | 24 298.50 | ||||
| Non-current other receivables | 3 731.47 | 2 214.73 | 1 277.91 | ||
| Long term receivables total | 28 029.97 | 2 214.73 | 1 277.91 | ||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 139 115.39 | 183 849.14 | 58.23 | 19 675.00 | 39 432.78 |
| Current other receivables | 728.54 | 41 648.01 | 340.22 | 338.00 | 451.67 |
| Current deferred tax assets | 2 454.04 | 1 463.55 | 1 654.11 | 2 084.00 | 2 094.19 |
| Short term receivables total | 142 303.98 | 226 960.70 | 2 052.56 | 22 097.00 | 41 978.64 |
| Other current investments | 29 188.84 | 21 437.00 | 10 534.90 | ||
| Cash and bank deposits | 11 243.55 | 554.08 | 2 749.20 | 8.00 | 510.28 |
| Cash and cash equivalents | 11 243.55 | 554.08 | 31 938.04 | 21 445.00 | 11 045.19 |
| Balance sheet total (assets) | 304 612.08 | 399 470.12 | 407 002.69 | 422 015.00 | 436 452.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11 000.00 | 4 750.00 | 3 504.86 | ||
| Other reserves | 68 676.69 | 120 611.12 | 330 082.55 | 341 571.00 | 345 157.24 |
| Retained earnings | 211 911.58 | 170 660.24 | 57 839.02 | 60 887.00 | 59 994.88 |
| Profit of the financial year | 10 705.47 | 106 168.71 | 9 768.72 | 7 569.00 | 5 239.11 |
| Shareholders equity total | 302 493.74 | 397 640.06 | 402 640.29 | 410 227.00 | 414 096.10 |
| Provisions | 93.00 | 115.00 | 254.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 132.00 | 9 720.89 | |||
| Current trade creditors | 63.50 | 119.92 | 38.00 | 54.00 | 58.00 |
| Current owed to participating | 237.74 | 4.75 | 1 491.01 | ||
| Current owed to group member | 654.15 | 3 473.00 | 10 399.73 | ||
| Short-term deferred tax liabilities | 1 047.10 | 1 567.53 | 2 833.39 | 1 628.00 | 2 141.43 |
| Other non-interest bearing current liabilities | 22.85 | 22.85 | 247.00 | 36.42 | |
| Current liabilities total | 2 025.34 | 1 715.06 | 4 362.40 | 11 534.00 | 22 356.47 |
| Balance sheet total (liabilities) | 304 612.08 | 399 470.12 | 407 002.69 | 422 015.00 | 436 452.57 |
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