KVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32282679
Fjeldparken 38, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.75 | -88.21 | -41.60 | -43.30 | -52.02 |
| EBIT | -70.75 | -88.21 | -41.60 | -43.30 | -52.02 |
| Other financial income | 340.94 | 450.27 | 176.86 | 443.45 | 635.91 |
| Other financial expenses | -71.42 | -70.76 | - 777.70 | ||
| Pre-tax profit | 198.77 | 291.29 | - 642.44 | 400.15 | 583.90 |
| Income taxes | -43.73 | -64.08 | 141.34 | -88.03 | - 128.46 |
| Net earnings | 155.04 | 227.21 | - 501.10 | 312.11 | 455.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.75 | 11.10 | 10.13 | 12.24 | 11.71 |
| Current deferred tax assets | 167.02 | ||||
| Short term receivables total | 11.75 | 11.10 | 177.15 | 12.24 | 11.71 |
| Other current investments | 6 260.18 | 5 875.86 | 5 554.22 | 5 867.38 | 6 133.28 |
| Cash and bank deposits | 319.78 | 770.24 | 112.09 | 92.46 | 152.24 |
| Cash and cash equivalents | 6 579.96 | 6 646.10 | 5 666.31 | 5 959.84 | 6 285.52 |
| Balance sheet total (assets) | 6 591.71 | 6 657.19 | 5 843.46 | 5 972.09 | 6 297.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 676.78 | 676.78 | 676.78 | 676.78 | 676.78 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 404.54 | 5 359.58 | 5 386.78 | 4 685.68 | 4 797.80 |
| Profit of the financial year | 155.04 | 227.21 | - 501.10 | 312.11 | 455.44 |
| Shareholders equity total | 6 436.36 | 6 463.57 | 5 762.47 | 5 874.58 | 6 130.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.61 | 48.15 | 31.25 | 31.25 | 38.75 |
| Current owed to group member | 70.58 | 95.74 | 49.74 | ||
| Short-term deferred tax liabilities | 25.16 | 49.74 | 66.25 | 128.46 | |
| Current liabilities total | 155.35 | 193.63 | 80.99 | 97.50 | 167.21 |
| Balance sheet total (liabilities) | 6 591.71 | 6 657.19 | 5 843.46 | 5 972.09 | 6 297.23 |
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