KV 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41780908
Benediktevej 5, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -32.36 | -8.32 | -10.97 | -16.45 |
| EBIT | -32.36 | -8.32 | -10.97 | -16.45 |
| Other financial expenses | -77.09 | -67.75 | - 102.27 | -97.10 |
| Income from other inv. held as non-curr. assets | 400.00 | 540.00 | 575.00 | 300.00 |
| Pre-tax profit | 290.54 | 463.94 | 461.76 | 186.46 |
| Net earnings | 290.54 | 463.94 | 461.76 | 186.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 156.52 | |||
| Cash and cash equivalents | 156.52 | |||
| Balance sheet total (assets) | 2 500.00 | 2 500.00 | 2 500.00 | 2 656.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 290.54 | 632.48 | 1 094.24 | |
| Profit of the financial year | 290.54 | 463.94 | 461.76 | 186.46 |
| Shareholders equity total | 330.54 | 794.48 | 1 256.24 | 1 320.70 |
| Non-current loans from credit institutions | 1 612.44 | 1 420.10 | 598.25 | 1 055.38 |
| Non-current liabilities total | 1 612.44 | 1 420.10 | 598.25 | 1 055.38 |
| Current loans from credit institutions | 549.44 | 277.60 | 637.11 | 175.00 |
| Current trade creditors | 5.63 | 5.88 | 6.45 | 8.38 |
| Current owed to participating | 1.95 | 1.95 | 1.95 | 97.06 |
| Current liabilities total | 557.02 | 285.43 | 645.51 | 280.44 |
| Balance sheet total (liabilities) | 2 500.00 | 2 500.00 | 2 500.00 | 2 656.52 |
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