KVSK ApS — Credit Rating and Financial Key Figures
CVR number: 21638536
Olstrupvej 24 A, Olstrup 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.25 | -14.38 | -10.82 | 204.63 | -1 127.79 |
Employee benefit expenses | -0.15 | - 600.73 | |||
Total depreciation | - 593.85 | ||||
Reduction in value of non-current assets | -2 245.68 | ||||
EBIT | 577.60 | -14.38 | -10.82 | -2 041.20 | -1 728.51 |
Other financial income | 2.67 | ||||
Other financial expenses | -81.28 | -93.05 | -97.87 | - 168.66 | -5.39 |
Reduction non-current investment assets | - 195.89 | ||||
Net income from associates (fin.) | -4 939.43 | 318.50 | 462.90 | 179.11 | |
Pre-tax profit | -4 443.11 | 211.08 | 158.32 | -2 030.74 | -1 731.23 |
Income taxes | -17.19 | 43.73 | 0.76 | 1 227.67 | |
Net earnings | -4 460.30 | 254.80 | 159.08 | - 803.07 | -1 731.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 725.48 | 9 134.49 | 9 607.84 | ||
Investments total | 8 725.48 | 9 134.49 | 9 607.84 | 233.62 | 177.76 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 803.59 | 488.45 | 11.17 | ||
Prepayments and accrued income | 30.00 | ||||
Current other receivables | 0.00 | 22.88 | |||
Current deferred tax assets | 1.80 | 43.74 | 0.79 | ||
Short term receivables total | 805.39 | 532.19 | 11.97 | 52.88 | |
Cash and bank deposits | 0.01 | 2.34 | 3.04 | 2 676.26 | 335.13 |
Cash and cash equivalents | 0.01 | 2.34 | 3.04 | 2 676.26 | 335.13 |
Balance sheet total (assets) | 9 530.87 | 9 669.02 | 9 622.85 | 2 909.88 | 565.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 4 086.41 | 4 404.91 | 4 867.81 | ||
Retained earnings | -4 312.15 | -9 090.94 | -9 299.04 | -4 509.48 | -5 312.56 |
Profit of the financial year | -4 460.30 | 254.80 | 159.08 | - 803.07 | -1 731.23 |
Shareholders equity total | -4 561.04 | -4 306.23 | -4 147.15 | -5 187.56 | -6 918.78 |
Non-current loans from credit institutions | 9 077.50 | 8 462.50 | 7 847.50 | 7 232.50 | 6 617.50 |
Non-current liabilities total | 9 077.50 | 8 462.50 | 7 847.50 | 7 232.50 | 6 617.50 |
Current loans from credit institutions | 615.00 | 615.00 | 615.00 | 615.00 | 615.25 |
Current trade creditors | 152.84 | 156.86 | |||
Current owed to group member | 4 379.81 | 4 878.15 | 5 293.12 | ||
Other non-interest bearing current liabilities | 19.60 | 19.61 | 14.38 | 97.09 | 94.95 |
Current liabilities total | 5 014.41 | 5 512.76 | 5 922.50 | 864.93 | 867.06 |
Balance sheet total (liabilities) | 9 530.87 | 9 669.02 | 9 622.85 | 2 909.88 | 565.78 |
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