Ejendomsselskabet KPV 12A ApS — Credit Rating and Financial Key Figures
CVR number: 40442413
Gammel Kærvej 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | 541.04 | -3.19 | - 123.69 | -25.45 |
| EBIT | -16.08 | 541.04 | -3.19 | - 123.69 | -25.45 |
| Other financial income | 0.16 | 0.00 | 0.52 | ||
| Other financial expenses | -19.39 | -51.54 | -56.39 | -20.20 | -13.64 |
| Pre-tax profit | -35.47 | 489.66 | -59.58 | - 143.88 | -38.57 |
| Income taxes | - 100.00 | ||||
| Net earnings | -35.47 | 389.66 | -59.58 | - 143.88 | -38.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 958.29 | 1 907.04 | 1 932.31 | 958.27 | 958.27 |
| Tangible assets total | 958.29 | 1 907.04 | 1 932.31 | 958.27 | 958.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.00 | ||||
| Current amounts owed by group member comp. | 6.16 | ||||
| Current other receivables | 0.09 | 15.26 | 3.00 | 6.05 | |
| Short term receivables total | 0.09 | 571.42 | 3.00 | 6.05 | |
| Cash and bank deposits | 18.43 | 57.80 | 44.48 | 140.14 | 49.02 |
| Cash and cash equivalents | 18.43 | 57.80 | 44.48 | 140.14 | 49.02 |
| Balance sheet total (assets) | 976.80 | 2 536.25 | 1 979.78 | 1 098.41 | 1 013.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.42 | ||||
| Retained earnings | - 132.89 | 314.19 | 352.64 | 208.76 | |
| Profit of the financial year | -35.47 | 389.66 | -59.58 | - 143.88 | -38.57 |
| Shareholders equity total | -35.47 | 354.19 | 294.62 | 248.76 | 210.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 951.86 | 1 527.90 | 668.40 | ||
| Current trade creditors | 10.00 | 52.83 | 27.51 | 17.00 | 17.00 |
| Current owed to participating | 50.42 | 50.75 | 249.24 | 320.74 | 332.79 |
| Current owed to group member | 94.26 | ||||
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 450.59 | 645.77 | 511.90 | 453.36 | |
| Current liabilities total | 1 012.27 | 2 182.06 | 1 685.17 | 849.64 | 803.15 |
| Balance sheet total (liabilities) | 976.80 | 2 536.25 | 1 979.78 | 1 098.41 | 1 013.34 |
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