KBV 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41235683
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.67 | -3.25 | -5.63 | -3.75 |
| EBIT | -3.67 | -3.25 | -5.63 | -3.75 |
| Other financial income | 44.56 | |||
| Other financial expenses | -3.60 | -3.05 | -3.26 | |
| Pre-tax profit | -3.67 | 37.71 | -8.68 | -7.01 |
| Income taxes | -7.49 | -0.31 | ||
| Net earnings | -3.67 | 30.22 | -8.99 | -7.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | 175.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | ||||
| Current other receivables | 52.95 | 52.95 | ||
| Short term receivables total | 52.95 | 52.95 | ||
| Balance sheet total (assets) | 175.00 | 175.00 | 227.95 | 227.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -3.67 | 26.55 | 17.56 | |
| Profit of the financial year | -3.67 | 30.22 | -8.99 | -7.01 |
| Shareholders equity total | 38.33 | 68.55 | 59.56 | 52.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.25 | 3.75 | 7.50 |
| Current owed to participating | 133.67 | 92.71 | 152.62 | 155.67 |
| Short-term deferred tax liabilities | 7.49 | 7.80 | ||
| Other non-interest bearing current liabilities | 4.22 | 12.23 | ||
| Current liabilities total | 136.67 | 106.45 | 168.39 | 175.40 |
| Balance sheet total (liabilities) | 175.00 | 175.00 | 227.95 | 227.95 |
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