KV34 ApS — Credit Rating and Financial Key Figures
CVR number: 43044443
Kirke Værløsevej 34, 3500 Værløse
kontakt@kirkevaerloesevej34.dk
tel: 20452217
kirkevaerloesevej34.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.06 | 903.57 | 1 130.99 |
| Employee benefit expenses | - 117.08 | - 131.20 | |
| Other operating expenses | -46.66 | ||
| Reduction in value of non-current assets | 2 339.12 | -3 620.00 | -1 500.00 |
| EBIT | 2 363.18 | 4 406.49 | 2 453.13 |
| Other financial income | 53.61 | 15.94 | |
| Other financial expenses | - 595.53 | -1 118.18 | -1 007.05 |
| Pre-tax profit | 1 767.65 | 3 341.91 | 1 462.01 |
| Income taxes | - 388.88 | - 735.22 | - 321.67 |
| Net earnings | 1 378.77 | 2 606.69 | 1 140.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 380.00 | 20 000.00 | 21 500.00 |
| Tangible assets total | 16 380.00 | 20 000.00 | 21 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 243.00 | ||
| Inventories total | 243.00 | ||
| Current trade debtors | 2.72 | 209.69 | 210.46 |
| Prepayments and accrued income | 5.67 | ||
| Current other receivables | 125.72 | 4 894.23 | |
| Current deferred tax assets | 61.18 | 8.33 | |
| Short term receivables total | 134.12 | 270.87 | 5 113.01 |
| Cash and bank deposits | 69.55 | 255.34 | 294.83 |
| Cash and cash equivalents | 69.55 | 255.34 | 294.83 |
| Balance sheet total (assets) | 16 583.67 | 20 526.21 | 27 150.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 378.77 | 3 985.46 | |
| Profit of the financial year | 1 378.77 | 2 606.69 | 1 140.34 |
| Shareholders equity total | 1 418.77 | 4 025.46 | 5 165.80 |
| Provisions | 514.61 | 1 311.01 | 1 641.01 |
| Non-current loans from credit institutions | 7 420.00 | 7 269.20 | 11 956.39 |
| Non-current advances received | 94.86 | 95.53 | 86.53 |
| Non-current owed to group member | 3 452.59 | 7 296.73 | 7 830.35 |
| Non-current other liabilities | 3 602.06 | ||
| Non-current liabilities total | 14 569.51 | 14 661.46 | 19 873.28 |
| Current loans from credit institutions | 234.81 | 234.81 | |
| Current trade creditors | 39.00 | 40.00 | 70.91 |
| Current owed to participating | 3 602.06 | ||
| Other non-interest bearing current liabilities | -3 560.28 | 253.47 | 165.04 |
| Current liabilities total | 80.78 | 528.29 | 470.76 |
| Balance sheet total (liabilities) | 16 583.67 | 20 526.21 | 27 150.84 |
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