KVJ Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42103179
Havlandsvej 5, Kløv 7700 Thisted
karsten@kj-musik.dk
tel: 29992502
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.65 | 452.32 | 550.33 | 645.65 |
| Employee benefit expenses | -3.34 | -3.95 | -43.61 | |
| Reduction in value of non-current assets | 1 427.58 | 710.00 | ||
| EBIT | 400.31 | 448.37 | 1 977.91 | 1 312.04 |
| Other financial income | 0.54 | |||
| Other financial expenses | -66.48 | -87.06 | - 165.75 | - 239.08 |
| Pre-tax profit | 1 841.07 | 246.31 | 1 812.15 | 1 072.95 |
| Income taxes | - 407.74 | -56.53 | - 395.52 | - 245.62 |
| Net earnings | 1 433.34 | 189.79 | 1 416.64 | 827.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 590.00 | 5 543.76 | 8 539.55 | 9 448.46 |
| Tangible assets total | 5 590.00 | 5 543.76 | 8 539.55 | 9 448.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.84 | 24.61 | ||
| Current other receivables | 9.60 | 629.38 | 581.24 | |
| Short term receivables total | 33.44 | 24.61 | 629.38 | 581.24 |
| Cash and bank deposits | 610.02 | 14.53 | 20.44 | |
| Cash and cash equivalents | 610.02 | 14.53 | 20.44 | |
| Balance sheet total (assets) | 5 623.44 | 6 178.40 | 9 183.45 | 10 050.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 433.34 | 1 623.12 | 3 039.76 | |
| Profit of the financial year | 1 433.34 | 189.79 | 1 416.64 | 827.33 |
| Shareholders equity total | 1 473.34 | 1 663.12 | 3 079.76 | 3 907.09 |
| Provisions | 331.47 | 306.17 | 620.24 | 776.44 |
| Non-current loans from credit institutions | 1 834.56 | 2 390.13 | 3 172.67 | 3 647.15 |
| Non-current owed to group member | 1 605.05 | 1 547.05 | 1 467.28 | 1 287.65 |
| Non-current liabilities total | 3 439.62 | 3 937.18 | 4 639.94 | 4 934.80 |
| Current loans from credit institutions | 180.00 | 60.98 | 412.12 | 81.65 |
| Current owed to group member | 83.70 | 70.17 | ||
| Short-term deferred tax liabilities | 76.26 | 80.18 | 81.46 | 73.17 |
| Other non-interest bearing current liabilities | 96.85 | 120.65 | 251.63 | 192.20 |
| Accruals and deferred income | 25.90 | 10.10 | 14.60 | 14.60 |
| Current liabilities total | 379.01 | 271.91 | 843.50 | 431.80 |
| Balance sheet total (liabilities) | 5 623.44 | 6 178.40 | 9 183.45 | 10 050.14 |
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