CKVP Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42610208
Mastruphøj 47, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 153.00 | 178.30 | 270.53 |
| Total depreciation | -69.00 | -67.93 | -67.93 |
| EBIT | 84.00 | 110.37 | 202.61 |
| Other financial income | 0.16 | ||
| Other financial expenses | -86.00 | - 149.27 | - 176.48 |
| Pre-tax profit | -2.00 | -38.74 | 26.13 |
| Income taxes | -15.00 | -6.40 | 23.04 |
| Net earnings | -17.00 | -45.14 | 49.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 122.00 | 3 988.56 | 3 920.63 |
| Tangible assets total | 3 122.00 | 3 988.56 | 3 920.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 12.11 | 12.11 | |
| Current other receivables | 11.28 | ||
| Current deferred tax assets | 45.02 | ||
| Short term receivables total | 12.11 | 68.41 | |
| Balance sheet total (assets) | 3 122.00 | 4 000.67 | 3 989.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.21 | 912.62 | |
| Profit of the financial year | -17.00 | -45.14 | 49.17 |
| Shareholders equity total | 23.00 | -22.35 | 1 001.79 |
| Capital loans | 515.00 | 433.80 | |
| Non-current loans from credit institutions | 1 760.00 | 1 672.96 | 1 656.85 |
| Non-current other liabilities | 58.00 | 75.75 | 75.75 |
| Non-current liabilities total | 1 818.00 | 2 263.71 | 2 166.40 |
| Current loans from credit institutions | 389.00 | 811.44 | 776.38 |
| Advances received | 19.00 | 19.15 | 19.15 |
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 7.12 | 3.35 | |
| Current owed to group member | 848.00 | 905.21 | |
| Short-term deferred tax liabilities | 15.00 | 6.40 | 21.97 |
| Current liabilities total | 1 281.00 | 1 759.31 | 820.85 |
| Balance sheet total (liabilities) | 3 122.00 | 4 000.67 | 3 989.04 |
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