KHVV ApS — Credit Rating and Financial Key Figures
CVR number: 41705884
Buskelundskoven 30, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.55 | -12.87 | ||
| Gross profit | -11.55 | -12.87 | -23.56 | 108.60 |
| EBIT | -11.55 | -12.87 | -23.56 | 108.60 |
| Other financial expenses | - 194.66 | - 182.12 | - 328.13 | - 389.59 |
| Pre-tax profit | - 206.21 | - 194.99 | - 351.70 | - 281.00 |
| Income taxes | 44.53 | 42.90 | 77.37 | 58.35 |
| Net earnings | - 161.68 | - 152.09 | - 274.32 | - 222.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 186.00 | 9 700.32 | 31 411.79 | 129 460.34 |
| Tangible assets total | 8 186.00 | 9 700.32 | 31 411.79 | 129 460.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 379.44 | |||
| Current amounts owed by group member comp. | 42.90 | 77.37 | 879.16 | |
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 44.53 | |||
| Short term receivables total | 44.53 | 42.90 | 77.37 | 4 308.59 |
| Cash and bank deposits | 14.28 | 14.32 | 60.00 | |
| Cash and cash equivalents | 14.28 | 14.32 | 60.00 | |
| Balance sheet total (assets) | 8 244.81 | 9 743.22 | 31 503.49 | 133 828.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 161.68 | 152.09 | 274.32 | 222.65 |
| Profit of the financial year | - 161.68 | - 152.09 | - 274.32 | - 222.65 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Provisions | 820.81 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 175.02 | 69 462.91 | ||
| Current trade creditors | 6 713.42 | 266.72 | ||
| Current owed to group member | 8 197.81 | 9 520.83 | 24 740.82 | 60 442.17 |
| Other non-interest bearing current liabilities | 7.00 | 7.38 | 9.25 | 2 796.34 |
| Current liabilities total | 8 204.81 | 9 703.22 | 31 463.49 | 132 968.13 |
| Balance sheet total (liabilities) | 8 244.81 | 9 743.22 | 31 503.49 | 133 828.94 |
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