KV 22 ApS — Credit Rating and Financial Key Figures
CVR number: 39090260
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.45 | 19.98 | 63.29 | 96.75 | 93.95 |
| Total depreciation | -20.33 | -20.33 | -20.33 | -20.33 | -20.33 |
| EBIT | 89.12 | -0.35 | 42.96 | 76.42 | 73.62 |
| Other financial expenses | -79.97 | -86.41 | -63.48 | - 110.54 | - 144.99 |
| Pre-tax profit | 9.15 | -86.76 | -20.52 | -34.12 | -71.36 |
| Net earnings | 9.15 | -86.76 | -20.52 | -34.12 | -71.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 958.66 | 2 938.33 | 2 918.00 | 2 897.67 | 2 877.33 |
| Tangible assets total | 2 958.66 | 2 938.33 | 2 918.00 | 2 897.67 | 2 877.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.37 | ||||
| Short term receivables total | 4.37 | ||||
| Balance sheet total (assets) | 2 963.04 | 2 938.33 | 2 918.00 | 2 897.67 | 2 877.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 180.15 | - 171.00 | - 257.77 | - 278.29 | - 312.41 |
| Profit of the financial year | 9.15 | -86.76 | -20.52 | -34.12 | -71.36 |
| Shareholders equity total | - 120.00 | - 206.77 | - 227.29 | - 261.41 | - 332.77 |
| Non-current loans from credit institutions | 2 131.92 | 1 894.64 | 1 876.13 | 1 886.68 | 1 893.08 |
| Non-current other liabilities | 24.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 2 155.92 | 1 894.64 | 1 888.13 | 1 898.68 | 1 905.08 |
| Current trade creditors | 12.50 | 12.50 | 13.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 914.63 | 1 237.95 | 1 244.16 | 1 250.39 | 1 283.03 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 927.13 | 1 250.45 | 1 257.16 | 1 260.39 | 1 305.03 |
| Balance sheet total (liabilities) | 2 963.04 | 2 938.33 | 2 918.00 | 2 897.67 | 2 877.33 |
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