KV Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40624260

Krastrupvej 6, Krastrup 9240 Nibe

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-1.92	-5.63	-4.37	-4.49
EBIT	-1.92	-5.63	-4.37	-4.49
Other financial income	15.00	21.89	23.80	14.50
Other financial expenses	-15.60	-15.49	-26.70	-19.27
Net income from associates (fin.)	141.75	93.44	89.43	82.87
Pre-tax profit	139.23	94.22	82.16	73.61
Net earnings	139.23	94.22	82.16	73.61

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	347.17	440.62	530.04	612.91
Investments total	347.17	440.62	530.04	612.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.	615.00	486.89	310.69
Short term receivables total	615.00	486.89	310.69
Cash and bank deposits	12.66	32.04	27.66	53.37
Cash and cash equivalents	12.66	32.04	27.66	53.37
Balance sheet total (assets)	974.84	959.55	868.40	666.28

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Other reserves	141.75	235.20	324.63	407.49
Retained earnings	- 141.75	-95.96	-91.17	-91.88
Profit of the financial year	139.23	94.22	82.16	73.61
Shareholders equity total	179.24	273.45	355.61	429.22
Non-current liabilities total
Current owed to participating	795.60	686.09	512.79	237.06
Current liabilities total	795.60	686.09	512.79	237.06
Balance sheet total (liabilities)	974.84	959.55	868.40	666.28

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