KVANLØSE BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813103
Nyrupsvej 6, 4520 Svinninge
kvanlosebyg@mail.dk
tel: 23379704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.75 | -4.99 | ||
| Gross profit | -4.38 | -4.75 | -4.99 | -4.38 | -6.88 |
| EBIT | -4.38 | -4.75 | -4.99 | -4.38 | -6.88 |
| Other financial expenses | -0.06 | -0.06 | |||
| Pre-tax profit | -4.38 | -4.81 | -5.05 | -4.38 | -6.88 |
| Net earnings | -4.38 | -4.81 | -5.05 | -4.38 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | 125.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.75 | 7.08 | 7.08 | 4.58 | |
| Cash and cash equivalents | 7.75 | 7.08 | 7.08 | 4.58 | |
| Balance sheet total (assets) | 125.00 | 132.75 | 132.08 | 132.08 | 129.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.97 | -69.34 | -74.15 | -79.20 | -83.58 |
| Profit of the financial year | -4.38 | -4.81 | -5.05 | -4.38 | -6.88 |
| Shareholders equity total | 55.66 | 50.85 | 45.80 | 41.42 | 34.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.37 | 8.75 | 13.13 |
| Current owed to participating | 10.30 | 10.30 | |||
| Current owed to group member | 41.70 | 46.45 | 50.82 | 50.82 | 50.82 |
| Other non-interest bearing current liabilities | 23.27 | 31.08 | 31.08 | 20.79 | 20.79 |
| Liabilities of non-current assets for sale | 11.22 | 31.08 | 31.08 | ||
| Current liabilities total | 80.56 | 112.99 | 117.36 | 90.66 | 95.03 |
| Balance sheet total (liabilities) | 136.22 | 163.84 | 163.16 | 132.08 | 129.58 |
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