KV Property Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36412984
Sæbyvej 6 A, 3000 Helsingør
bh@hougaardsmv.dk
tel: 26122040
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.855.794.603.511.50
Gross profit1 053.24-31.96222.37-25.0031.46
EBIT1 059.08-37.75217.77-28.5129.95
Other financial expenses- 107.18-6.04-2.03-0.74
Pre-tax profit1 059.08- 144.93211.73-30.5429.21
Net earnings1 059.08- 144.93211.73-30.5429.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks600.00600.00476.31476.31434.28
Inventories total600.00600.00476.31476.31434.28
Current other receivables186.39197.01329.09
Short term receivables total186.39197.01329.09
Cash and bank deposits518.51376.08554.8635.700.64
Cash and cash equivalents518.51376.08554.8635.700.64
Balance sheet total (assets)1 118.51976.081 217.56709.02764.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00200.00
Retained earnings- 142.79616.29271.36483.09452.55
Profit of the financial year1 059.08- 144.93211.73-30.5429.21
Shareholders equity total1 116.29971.36883.09652.55681.76
Non-current liabilities total
Current bonds54.2580.03
Current owed to group member2.222.222.222.222.22
Other non-interest bearing current liabilities2.50332.25
Current liabilities total2.224.72334.4756.4782.25
Balance sheet total (liabilities)1 118.51976.081 217.56709.02764.01
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