KLV16 ApS — Credit Rating and Financial Key Figures
CVR number: 41062568
Kløvervang 16, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.33 | -7.43 | -9.89 | -9.39 |
| EBIT | -1.00 | -3.33 | -7.43 | -9.89 | -9.39 |
| Other financial income | 471.00 | 651.90 | 560.62 | 1 056.44 | |
| Other financial expenses | -0.02 | -2.75 | -7.19 | -0.24 | -3.74 |
| Pre-tax profit | -1.02 | 464.92 | 637.29 | 550.49 | 1 043.31 |
| Income taxes | 0.22 | 1.34 | 3.07 | 3.55 | -9.61 |
| Net earnings | -0.79 | 466.26 | 640.36 | 554.04 | 1 033.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.29 | 645.68 | |||
| Current deferred tax assets | 87.45 | 37.98 | 163.16 | 312.86 | 69.66 |
| Short term receivables total | 87.45 | 37.98 | 163.16 | 352.15 | 715.34 |
| Cash and bank deposits | 0.03 | 551.35 | 1 157.72 | 1 536.07 | 2 126.11 |
| Cash and cash equivalents | 0.03 | 551.35 | 1 157.72 | 1 536.07 | 2 126.11 |
| Balance sheet total (assets) | 127.48 | 629.33 | 1 360.88 | 1 928.22 | 2 881.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -0.79 | 465.47 | 983.83 | 1 402.87 | |
| Profit of the financial year | -0.79 | 466.26 | 640.36 | 554.04 | 1 033.70 |
| Shareholders equity total | 39.21 | 505.47 | 1 145.83 | 1 699.87 | 2 611.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | ||||
| Current owed to group member | 87.22 | 123.87 | |||
| Short-term deferred tax liabilities | 87.22 | 36.64 | 91.18 | 228.35 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 269.89 | ||
| Current liabilities total | 88.28 | 123.87 | 215.05 | 228.35 | 269.89 |
| Balance sheet total (liabilities) | 127.48 | 629.33 | 1 360.88 | 1 928.22 | 2 881.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.