KV15 ApS — Credit Rating and Financial Key Figures
CVR number: 39030640
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.21 | 163.83 | 261.62 | 311.15 | 384.50 |
| Total depreciation | -40.36 | -42.80 | -44.02 | -44.02 | -44.02 |
| EBIT | 179.84 | 121.02 | 217.59 | 267.12 | 340.47 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 268.53 | - 119.35 | - 128.41 | - 131.42 | - 128.53 |
| Pre-tax profit | -88.68 | 1.68 | 89.18 | 135.70 | 212.06 |
| Income taxes | -12.43 | ||||
| Net earnings | -88.68 | 1.68 | 89.18 | 135.70 | 199.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 385.26 | 5 674.93 | 5 797.16 | 5 753.13 | 5 709.11 |
| Tangible assets total | 5 385.26 | 5 674.93 | 5 797.16 | 5 753.13 | 5 709.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.62 | 23.57 | |||
| Short term receivables total | 9.62 | 23.57 | |||
| Cash and bank deposits | 109.19 | 8.78 | 0.04 | 18.76 | 38.60 |
| Cash and cash equivalents | 109.19 | 8.78 | 0.04 | 18.76 | 38.60 |
| Balance sheet total (assets) | 5 494.45 | 5 683.72 | 5 797.20 | 5 781.51 | 5 771.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 293.43 | - 382.12 | - 380.44 | - 291.26 | - 155.56 |
| Profit of the financial year | -88.68 | 1.68 | 89.18 | 135.70 | 199.63 |
| Shareholders equity total | - 332.11 | - 330.44 | - 241.26 | - 105.56 | 94.07 |
| Provisions | 12.43 | ||||
| Non-current loans from credit institutions | 4 596.80 | 4 376.89 | 4 155.19 | 3 702.92 | 3 475.78 |
| Non-current leasing loans | 1 000.00 | 1 430.00 | 1 520.10 | 1 771.54 | 1 774.54 |
| Non-current other liabilities | 161.00 | 162.80 | 149.47 | 149.47 | 149.47 |
| Non-current liabilities total | 5 757.80 | 5 969.69 | 5 824.77 | 5 623.93 | 5 399.80 |
| Current loans from credit institutions | 56.08 | 228.78 | 230.61 | ||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 56.26 | 31.97 | 144.61 | 19.36 | 19.36 |
| Current liabilities total | 68.76 | 44.47 | 213.69 | 263.14 | 264.97 |
| Balance sheet total (liabilities) | 5 494.45 | 5 683.72 | 5 797.20 | 5 781.51 | 5 771.27 |
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