KVF FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32287921
Åkandevej 21, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.00 | - 137.00 | |||
| EBIT | - 173.00 | - 198.00 | - 192.00 | - 219.00 | - 137.00 |
| Other financial income | 383 828.00 | 402 333.00 | |||
| Other financial expenses | -24 767.00 | -37 358.00 | |||
| Pre-tax profit | 5 752.00 | 788.00 | 50 031.00 | 358 842.00 | 364 838.00 |
| Income taxes | -79 082.00 | -80 435.00 | |||
| Net earnings | 5 752.00 | 788.00 | 50 031.00 | 279 760.00 | 284 403.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12 443 502.00 | 10 594 593.00 | 10 434 737.00 | ||
| Non-curr. owed by group member comp. | 10 588 987.00 | 9 497 530.00 | |||
| Long term receivables total | 10 588 987.00 | 9 497 530.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 410.00 | 1 599 801.00 | |||
| Short term receivables total | 64 410.00 | 1 599 801.00 | |||
| Balance sheet total (assets) | 12 443 502.00 | 10 594 593.00 | 10 434 737.00 | 10 653 397.00 | 11 097 331.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 173 609.00 | 9 736 808.00 | 9 786 838.00 | 364.00 | 364.00 |
| Retained earnings | -5 752.00 | - 788.00 | -50 031.00 | 9 786 475.00 | 10 066 235.00 |
| Profit of the financial year | 5 752.00 | 788.00 | 50 031.00 | 279 760.00 | 284 403.00 |
| Shareholders equity total | 12 173 609.00 | 9 736 808.00 | 9 786 838.00 | 10 066 599.00 | 10 351 002.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | ||||
| Current owed to group member | 561 593.00 | 715 808.00 | |||
| Short-term deferred tax liabilities | 25 178.00 | 30 521.00 | |||
| Current liabilities total | 586 798.00 | 746 329.00 | |||
| Balance sheet total (liabilities) | 12 173 609.00 | 9 736 808.00 | 9 786 838.00 | 10 653 397.00 | 11 097 331.00 |
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