KVIK 2607 ApS — Credit Rating and Financial Key Figures
CVR number: 19528782
Nørretoftevej 12, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.21 | 4.90 | 4.90 | 4.91 | 4.35 |
EBIT | 3.21 | 4.90 | 4.90 | 4.91 | 4.35 |
Other financial expenses | -2.92 | -2.22 | -3.29 | -3.31 | -2.92 |
Pre-tax profit | 0.29 | 2.68 | 1.61 | 1.60 | 1.43 |
Income taxes | -0.06 | -0.59 | -0.35 | -0.35 | -0.31 |
Net earnings | 0.23 | 2.09 | 1.26 | 1.25 | 1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 489.40 | 489.40 | 489.40 | 489.40 | 489.40 |
Tangible assets total | 489.40 | 489.40 | 489.40 | 489.40 | 489.40 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 489.40 | 489.40 | 489.40 | 489.40 | 489.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 290.29 | 290.52 | 292.61 | 293.86 | 295.11 |
Profit of the financial year | 0.23 | 2.09 | 1.26 | 1.25 | 1.12 |
Shareholders equity total | 415.52 | 417.61 | 418.86 | 420.11 | 421.23 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to group member | 62.57 | 61.83 | 62.06 | 60.81 | 58.48 |
Short-term deferred tax liabilities | 0.06 | 0.59 | 0.35 | 0.35 | 0.31 |
Other non-interest bearing current liabilities | 11.25 | 4.38 | 3.13 | 3.13 | 4.38 |
Current liabilities total | 73.88 | 71.79 | 70.54 | 69.29 | 68.17 |
Balance sheet total (liabilities) | 489.40 | 489.40 | 489.40 | 489.40 | 489.40 |
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