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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.60 | 3.51 | 1.50 | 0.75 | |
| Gross profit | 222.37 | -25.00 | 31.46 | -37.60 | 331.23 |
| EBIT | 217.77 | -28.51 | 29.95 | -38.35 | 331.23 |
| Other financial expenses | -6.04 | -2.03 | -0.74 | -0.04 | |
| Pre-tax profit | 211.73 | -30.54 | 29.21 | -38.39 | 331.23 |
| Net earnings | 211.73 | -30.54 | 29.21 | -38.39 | 331.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 476.31 | 476.31 | 434.28 | 434.28 | 50.00 |
| Inventories total | 476.31 | 476.31 | 434.28 | 434.28 | 50.00 |
| Current other receivables | 186.39 | 197.01 | 329.09 | 314.93 | 632.52 |
| Short term receivables total | 186.39 | 197.01 | 329.09 | 314.93 | 632.52 |
| Cash and bank deposits | 554.86 | 35.70 | 0.64 | 0.66 | 296.37 |
| Cash and cash equivalents | 554.86 | 35.70 | 0.64 | 0.66 | 296.37 |
| Balance sheet total (assets) | 1 217.56 | 709.02 | 764.01 | 749.87 | 978.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 750.00 | |||
| Retained earnings | 271.36 | 483.09 | 452.55 | 481.76 | - 306.63 |
| Profit of the financial year | 211.73 | -30.54 | 29.21 | -38.39 | 331.23 |
| Shareholders equity total | 883.09 | 652.55 | 681.76 | 643.37 | 974.61 |
| Non-current liabilities total | |||||
| Current bonds | 54.25 | 80.03 | 104.28 | 4.28 | |
| Current owed to group member | 2.22 | 2.22 | 2.22 | 2.22 | |
| Other non-interest bearing current liabilities | 332.25 | ||||
| Current liabilities total | 334.47 | 56.47 | 82.25 | 106.50 | 4.28 |
| Balance sheet total (liabilities) | 1 217.56 | 709.02 | 764.01 | 749.87 | 978.89 |
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