KVBW PropCo DK Havebyen ApS — Credit Rating and Financial Key Figures
CVR number: 39136880
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.56 | - 151.05 | 7 496.06 | 5 016.19 | 5 509.08 |
| Reduction in value of non-current assets | 20 200.00 | 7 200.87 | -1 700.00 | 9 920.00 | -21 350.00 |
| EBIT | 19 825.44 | 7 049.82 | 5 796.06 | 14 936.19 | -15 840.92 |
| Other financial expenses | - 364.46 | -8 273.18 | -8 374.57 | -7 310.40 | |
| Pre-tax profit | 19 825.44 | 6 685.36 | -2 477.12 | 6 561.62 | -23 151.32 |
| Income taxes | -4 298.00 | -1 475.41 | 447.50 | -1 542.84 | 4 868.12 |
| Net earnings | 15 527.44 | 5 209.94 | -2 029.62 | 5 018.78 | -18 283.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141 875.79 | 247 000.00 | 245 300.00 | 255 220.00 | 233 870.00 |
| Tangible assets total | 141 875.79 | 247 000.00 | 245 300.00 | 255 220.00 | 233 870.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.78 | 108.78 | 108.78 | ||
| Prepayments and accrued income | 20.31 | 11.72 | 13.66 | ||
| Current other receivables | 411.83 | 17.28 | 482.18 | 465.42 | |
| Current deferred tax assets | 108.78 | ||||
| Short term receivables total | 520.60 | 146.36 | 602.68 | 587.86 | |
| Cash and bank deposits | 820.88 | 4 282.13 | 8 282.85 | 14 878.02 | |
| Cash and cash equivalents | 820.88 | 4 282.13 | 8 282.85 | 14 878.02 | |
| Balance sheet total (assets) | 141 875.79 | 248 341.49 | 249 728.49 | 264 105.53 | 249 335.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 645.33 | 24 172.77 | 29 382.71 | 27 353.10 | 32 371.88 |
| Profit of the financial year | 15 527.44 | 5 209.94 | -2 029.62 | 5 018.78 | -18 283.20 |
| Shareholders equity total | 24 222.77 | 29 432.71 | 27 403.09 | 32 421.88 | 14 138.67 |
| Provisions | 6 911.53 | 8 495.72 | 7 923.98 | 9 225.05 | 3 902.04 |
| Non-current owed to group member | 204 516.94 | 204 704.70 | 203 929.98 | 224 292.92 | |
| Non-current liabilities total | 204 516.94 | 204 704.70 | 203 929.98 | 224 292.92 | |
| Current trade creditors | 11 004.26 | 389.66 | 288.89 | 251.74 | 142.70 |
| Current owed to group member | 7 770.92 | ||||
| Short-term deferred tax liabilities | 124.23 | 241.77 | 820.90 | ||
| Other non-interest bearing current liabilities | 91 966.30 | 3 884.33 | 6 508.14 | 14 193.42 | 1 827.75 |
| Accruals and deferred income | 1 622.13 | 2 775.45 | 3 841.68 | 4 210.89 | |
| Current liabilities total | 110 741.48 | 5 896.11 | 9 696.71 | 18 528.62 | 7 002.25 |
| Balance sheet total (liabilities) | 141 875.79 | 248 341.49 | 249 728.49 | 264 105.53 | 249 335.88 |
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