KHVV ApS — Credit Rating and Financial Key Figures
CVR number: 41705884
Buskelundskoven 30, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.55 | -12.87 | -23.56 |
| Gross profit | -11.55 | -12.87 | -23.56 |
| EBIT | -11.55 | -12.87 | -23.56 |
| Other financial expenses | - 194.66 | - 182.12 | - 328.13 |
| Pre-tax profit | - 206.21 | - 194.99 | - 351.70 |
| Income taxes | 44.53 | 42.90 | 77.37 |
| Net earnings | - 161.68 | - 152.09 | - 274.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 186.00 | 9 700.32 | 31 411.79 |
| Tangible assets total | 8 186.00 | 9 700.32 | 31 411.79 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.90 | 77.37 | |
| Current deferred tax assets | 44.53 | ||
| Short term receivables total | 44.53 | 42.90 | 77.37 |
| Cash and bank deposits | 14.28 | 14.32 | |
| Cash and cash equivalents | 14.28 | 14.32 | |
| Balance sheet total (assets) | 8 244.81 | 9 743.22 | 31 503.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 161.68 | 152.09 | 274.32 |
| Profit of the financial year | - 161.68 | - 152.09 | - 274.32 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 175.02 | ||
| Current trade creditors | 6 713.42 | ||
| Current owed to group member | 8 197.81 | 9 520.83 | 24 740.82 |
| Other non-interest bearing current liabilities | 7.00 | 7.38 | 9.25 |
| Current liabilities total | 8 204.81 | 9 703.22 | 31 463.49 |
| Balance sheet total (liabilities) | 8 244.81 | 9 743.22 | 31 503.49 |
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