KV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10138787
Bredhøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.21 | -6.25 | -6.05 | -6.28 | -7.63 |
| EBIT | -6.21 | -6.25 | -6.05 | -6.28 | -7.63 |
| Other financial income | 278.57 | 489.78 | 443.54 | 416.22 | 407.50 |
| Other financial expenses | -7.72 | -2.75 | - 763.01 | - 331.85 | -62.89 |
| Pre-tax profit | 264.63 | 480.79 | - 325.52 | 78.09 | 336.98 |
| Income taxes | -57.75 | - 105.75 | 71.63 | -17.16 | -74.12 |
| Net earnings | 206.88 | 375.03 | - 253.89 | 60.93 | 262.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.14 | 121.49 | 68.60 | ||
| Current deferred tax assets | 101.59 | 88.47 | 109.15 | 20.68 | |
| Short term receivables total | 120.72 | 121.49 | 157.07 | 109.15 | 20.68 |
| Other current investments | 198.45 | 1 798.80 | 1 588.05 | 1 590.65 | 2 056.41 |
| Cash and bank deposits | 1 284.15 | 163.82 | 27.36 | 133.14 | 2.24 |
| Cash and cash equivalents | 1 482.60 | 1 962.62 | 1 615.40 | 1 723.80 | 2 058.65 |
| Balance sheet total (assets) | 1 603.33 | 2 084.11 | 1 772.48 | 1 832.95 | 2 079.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 26.19 | 233.08 | 608.11 | 354.22 | 415.15 |
| Profit of the financial year | 206.88 | 375.03 | - 253.89 | 60.93 | 262.87 |
| Shareholders equity total | 1 533.08 | 1 908.11 | 1 654.22 | 1 715.15 | 1 978.02 |
| Non-current deferred tax liabilities | 57.75 | 105.75 | 69.59 | ||
| Non-current liabilities total | 57.75 | 105.75 | 69.59 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 105.30 | 19.22 | |||
| Short-term deferred tax liabilities | 57.75 | 105.75 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12.50 | 70.25 | 118.25 | 117.80 | 31.72 |
| Balance sheet total (liabilities) | 1 603.33 | 2 084.11 | 1 772.48 | 1 832.95 | 2 079.33 |
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