KK EJENDOMME, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33078935
Stationsvej 33 B, 7500 Holstebro
fysioterapiensctjorgen@gmail.com
tel: 97427909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.31 | 794.60 | 807.94 | 896.58 | 876.07 |
| Reduction in value of non-current assets | 70.27 | ||||
| EBIT | 773.31 | 794.60 | 807.94 | 896.58 | 946.34 |
| Other financial income | 0.97 | 0.47 | 0.31 | 0.54 | 0.92 |
| Other financial expenses | -73.32 | -49.09 | -53.72 | - 116.16 | - 203.24 |
| Pre-tax profit | 700.97 | 745.97 | 754.53 | 780.96 | 744.01 |
| Income taxes | - 155.18 | - 167.73 | - 163.93 | - 172.15 | - 165.03 |
| Net earnings | 545.79 | 578.24 | 590.60 | 608.80 | 578.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 579.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 579.00 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 361.11 | 361.11 | ||
| Long term receivables total | 250.00 | 361.11 | 361.11 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 26.59 | 6.89 | 216.80 | 336.57 | 598.06 |
| Cash and cash equivalents | 26.59 | 6.89 | 216.80 | 336.57 | 598.06 |
| Balance sheet total (assets) | 6 526.59 | 6 706.89 | 6 966.80 | 7 197.68 | 7 538.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 226.00 | 235.60 | 242.00 | 270.00 |
| Retained earnings | 2 316.72 | 2 636.52 | 2 979.16 | 3 327.75 | 3 666.55 |
| Profit of the financial year | 545.79 | 578.24 | 590.60 | 608.80 | 578.99 |
| Shareholders equity total | 3 168.52 | 3 520.76 | 3 885.35 | 4 258.55 | 4 595.54 |
| Provisions | 60.00 | 98.00 | 134.00 | 168.81 | 218.12 |
| Non-current loans from credit institutions | 2 125.02 | 1 899.89 | 1 711.62 | 1 510.79 | |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 425.02 | 2 199.89 | 2 011.62 | 1 810.79 | 300.00 |
| Current loans from credit institutions | 233.00 | 233.00 | 199.27 | 204.61 | |
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Short-term deferred tax liabilities | 11.58 | 10.22 | 74.72 | 79.35 | 53.72 |
| Other non-interest bearing current liabilities | 628.47 | 645.02 | 644.84 | 658.58 | 2 353.79 |
| Current liabilities total | 873.05 | 888.24 | 935.83 | 959.54 | 2 424.51 |
| Balance sheet total (liabilities) | 6 526.59 | 6 706.89 | 6 966.80 | 7 197.68 | 7 538.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.