KV 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44464691
Agervænget 5, 2791 Dragør
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit572.76
Total depreciation-88.75
EBIT484.01
Other financial income82.43
Other financial expenses- 725.04
Pre-tax profit- 158.59
Income taxes34.45
Net earnings- 124.14

Assets (kDKK)

2024
Intangible assets total
Land and waters13 795.60
Tangible assets total13 795.60
Investments total
Non-current loans receivable702.44
Long term receivables total702.44
Inventories total
Current other receivables3.85
Current deferred tax assets34.45
Short term receivables total38.30
Cash and bank deposits451.77
Cash and cash equivalents451.77
Balance sheet total (assets)14 988.11

Equity and liabilities (kDKK)

2024
Share capital42.50
Share premium account1 257.50
Profit of the financial year- 124.14
Shareholders equity total1 175.86
Non-current loans from credit institutions7 198.26
Non-current other liabilities271.00
Non-current liabilities total7 469.26
Current loans from credit institutions147.10
Current trade creditors10.00
Other non-interest bearing current liabilities6 164.91
Accruals and deferred income20.98
Current liabilities total6 342.99
Balance sheet total (liabilities)14 988.11
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