KVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32097545
Griffenfeldsgade 7 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.38 | -3.75 | - 357.19 | -44.87 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -3.13 | -3.38 | -3.75 | - 357.19 | - 104.87 |
| Other financial income | 1.75 | 528.23 | 331.31 | ||
| Other financial expenses | -2.34 | -1.15 | -0.85 | -35.74 | |
| Net income from associates (fin.) | -3 316.73 | -4 452.88 | 3 604.48 | -38.21 | - 507.01 |
| Pre-tax profit | -3 320.44 | -4 457.40 | 3 599.87 | 132.84 | - 316.30 |
| Income taxes | 0.82 | -11.74 | -58.93 | -6.68 | |
| Net earnings | -3 319.62 | -4 457.40 | 3 588.14 | 73.90 | - 322.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.07 | 54.39 | 39.71 | 37.88 | 17 930.87 |
| Participating interests | 6 478.68 | 1 993.46 | 4 436.97 | ||
| Investments total | 6 500.74 | 2 047.86 | 4 476.68 | 37.88 | 17 930.87 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.75 | 100.40 | 6 869.49 | ||
| Current owed by particip. interest comp. | 1 000.09 | 1 850.09 | 3 021.99 | 6 911.80 | |
| Current other receivables | 31.50 | 31.50 | 31.50 | 305.77 | 71.07 |
| Current deferred tax assets | 12.88 | 35.15 | |||
| Short term receivables total | 1 546.22 | 2 017.13 | 3 053.50 | 7 217.57 | 6 940.56 |
| Cash and bank deposits | 34.81 | 0.08 | 5.66 | 10.09 | |
| Cash and cash equivalents | 34.81 | 0.08 | 5.66 | 10.09 | |
| Balance sheet total (assets) | 8 081.78 | 4 065.08 | 7 530.18 | 7 261.10 | 24 881.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 401.00 | 135.00 | |||
| Other reserves | 4 129.84 | ||||
| Retained earnings | 6 986.99 | 7 797.21 | 3 339.81 | 6 526.94 | 6 465.85 |
| Profit of the financial year | -3 319.62 | -4 457.40 | 3 588.14 | 73.90 | - 322.98 |
| Shareholders equity total | 7 922.21 | 3 464.80 | 7 052.94 | 7 126.85 | 6 402.86 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 17 600.00 | ||||
| Non-current liabilities total | 17 600.00 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to participating | 156.45 | 573.74 | 371.71 | ||
| Current owed to group member | 102.40 | ||||
| Short-term deferred tax liabilities | 23.41 | ||||
| Other non-interest bearing current liabilities | 134.26 | 878.66 | |||
| Current liabilities total | 159.57 | 600.27 | 477.23 | 134.26 | 878.66 |
| Balance sheet total (liabilities) | 8 081.78 | 4 065.08 | 7 530.18 | 7 261.10 | 24 881.52 |
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