KV Property Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36412984
Sæbyvej 6 A, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.85 | 5.79 | 4.60 | 3.51 | 1.50 |
| Gross profit | 1 053.24 | -31.96 | 222.37 | -25.00 | 31.46 |
| EBIT | 1 059.08 | -37.75 | 217.77 | -28.51 | 29.95 |
| Other financial expenses | - 107.18 | -6.04 | -2.03 | -0.74 | |
| Pre-tax profit | 1 059.08 | - 144.93 | 211.73 | -30.54 | 29.21 |
| Net earnings | 1 059.08 | - 144.93 | 211.73 | -30.54 | 29.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 600.00 | 600.00 | 476.31 | 476.31 | 434.28 |
| Inventories total | 600.00 | 600.00 | 476.31 | 476.31 | 434.28 |
| Current other receivables | 186.39 | 197.01 | 329.09 | ||
| Short term receivables total | 186.39 | 197.01 | 329.09 | ||
| Cash and bank deposits | 518.51 | 376.08 | 554.86 | 35.70 | 0.64 |
| Cash and cash equivalents | 518.51 | 376.08 | 554.86 | 35.70 | 0.64 |
| Balance sheet total (assets) | 1 118.51 | 976.08 | 1 217.56 | 709.02 | 764.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 142.79 | 616.29 | 271.36 | 483.09 | 452.55 |
| Profit of the financial year | 1 059.08 | - 144.93 | 211.73 | -30.54 | 29.21 |
| Shareholders equity total | 1 116.29 | 971.36 | 883.09 | 652.55 | 681.76 |
| Non-current liabilities total | |||||
| Current bonds | 54.25 | 80.03 | |||
| Current owed to group member | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Other non-interest bearing current liabilities | 2.50 | 332.25 | |||
| Current liabilities total | 2.22 | 4.72 | 334.47 | 56.47 | 82.25 |
| Balance sheet total (liabilities) | 1 118.51 | 976.08 | 1 217.56 | 709.02 | 764.01 |
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