KV71 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28280564
Kunnerupvej 71, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.54 | -23.37 | -36.43 | -54.23 | -58.76 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -19.54 | -23.37 | -36.43 | -54.23 | - 158.76 |
| Other financial income | 37.23 | 945.15 | 56.86 | 668.23 | 871.55 |
| Other financial expenses | -74.44 | -16.23 | - 724.97 | -0.05 | -9.34 |
| Pre-tax profit | -56.76 | 905.55 | - 704.53 | 613.95 | 703.45 |
| Income taxes | 12.21 | - 199.32 | 154.69 | - 135.08 | - 156.80 |
| Net earnings | -44.55 | 706.23 | - 549.84 | 478.87 | 546.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 217.54 | 5 014.17 | |||
| Long term receivables total | 4 217.54 | 5 014.17 | |||
| Inventories total | |||||
| Current other receivables | 0.30 | 110.00 | |||
| Current deferred tax assets | 53.26 | 170.50 | 19.61 | ||
| Short term receivables total | 53.26 | 0.30 | 170.50 | 19.61 | 110.00 |
| Other current investments | 4 019.60 | 4 484.10 | 3 461.63 | ||
| Cash and bank deposits | 6.50 | 34.38 | 16.18 | 63.64 | 45.09 |
| Cash and cash equivalents | 6.50 | 34.38 | 4 035.78 | 4 547.74 | 3 506.71 |
| Balance sheet total (assets) | 4 277.30 | 5 048.85 | 4 206.28 | 4 567.35 | 3 616.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 300.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 4 069.85 | 3 910.90 | 4 499.33 | 3 827.48 | 2 006.35 |
| Profit of the financial year | -44.55 | 706.23 | - 549.84 | 478.87 | 546.65 |
| Shareholders equity total | 4 263.30 | 4 856.53 | 4 192.28 | 4 553.35 | 3 478.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Short-term deferred tax liabilities | 172.38 | 120.42 | |||
| Other non-interest bearing current liabilities | 14.00 | 19.95 | 14.00 | 4.29 | |
| Current liabilities total | 14.00 | 192.32 | 14.00 | 14.00 | 138.72 |
| Balance sheet total (liabilities) | 4 277.30 | 5 048.85 | 4 206.28 | 4 567.35 | 3 616.72 |
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