EJENDOMSSELSKABET KVH ApS — Credit Rating and Financial Key Figures

CVR number: 26703840
Baslund 141, Askov 6600 Vejen
karen@norman-el.dk
tel: 20280385
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Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36.1745.6872.7226.4196.85
EBIT36.1745.6872.7226.4196.85
Other financial expenses-1.05-1.71-0.56-0.43-1.14
Income from other inv. held as non-curr. assets1.300.950.650.502.04
Pre-tax profit36.4244.9272.8126.4797.75
Income taxes-8.00-9.96-16.23-6.00-21.50
Net earnings28.4334.9656.5820.4876.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.500.500.500.500.64
Long term receivables total0.500.500.500.500.64
Inventories total
Current other receivables70.06118.40194.40218.820.02
Short term receivables total70.06118.40194.40218.820.02
Cash and bank deposits157.35147.1222.9915.19313.44
Cash and cash equivalents157.35147.1222.9915.19313.44
Balance sheet total (assets)227.91266.02217.89234.50314.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00
Other reserves-90.00
Retained earnings29.8958.323.2859.8580.33
Profit of the financial year28.4334.9656.5820.4876.25
Shareholders equity total183.32218.28184.85205.33281.59
Non-current deferred tax liabilities5.0119.50
Non-current liabilities total5.0119.50
Current trade creditors2.501.50
Current owed to participating29.2029.206.306.306.30
Current owed to group member1.20
Short-term deferred tax liabilities12.8015.9624.1914.234.01
Other non-interest bearing current liabilities2.582.592.541.12
Current liabilities total44.5947.7433.0324.1613.01
Balance sheet total (liabilities)227.91266.02217.89234.50314.10
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