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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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.76 | 36.17 | 45.68 | 72.72 | 26.41 |
| EBIT | 25.76 | 36.17 | 45.68 | 72.72 | 26.41 |
| Other financial expenses | -0.20 | -1.05 | -1.71 | -0.56 | -0.43 |
| Income from other inv. held as non-curr. assets | 0.50 | 1.30 | 0.95 | 0.65 | 0.50 |
| Pre-tax profit | 26.06 | 36.42 | 44.92 | 72.81 | 26.47 |
| Income taxes | -5.81 | -8.00 | -9.96 | -16.23 | -6.00 |
| Net earnings | 20.25 | 28.43 | 34.96 | 56.58 | 20.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Inventories total | |||||
| Current other receivables | 30.60 | 70.06 | 118.40 | 194.40 | 218.82 |
| Short term receivables total | 30.60 | 70.06 | 118.40 | 194.40 | 218.82 |
| Cash and bank deposits | 170.09 | 157.35 | 147.12 | 22.99 | 15.19 |
| Cash and cash equivalents | 170.09 | 157.35 | 147.12 | 22.99 | 15.19 |
| Balance sheet total (assets) | 201.20 | 227.91 | 266.02 | 217.89 | 234.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Other reserves | -90.00 | ||||
| Retained earnings | 9.64 | 29.89 | 58.32 | 3.28 | 59.85 |
| Profit of the financial year | 20.25 | 28.43 | 34.96 | 56.58 | 20.48 |
| Shareholders equity total | 154.89 | 183.32 | 218.28 | 184.85 | 205.33 |
| Non-current deferred tax liabilities | 5.01 | ||||
| Non-current liabilities total | 5.01 | ||||
| Current owed to participating | 28.04 | 29.20 | 29.20 | 6.30 | 6.30 |
| Short-term deferred tax liabilities | 14.52 | 12.80 | 15.96 | 24.19 | 14.23 |
| Other non-interest bearing current liabilities | 3.75 | 2.58 | 2.59 | 2.54 | 3.62 |
| Current liabilities total | 46.31 | 44.59 | 47.74 | 33.03 | 24.16 |
| Balance sheet total (liabilities) | 201.20 | 227.91 | 266.02 | 217.89 | 234.50 |
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