KK EJENDOMME, HOLSTEBRO ApS
CVR number: 33078935
Stationsvej 33 B, 7500 Holstebro
fysioterapiensctjorgen@gmail.com
tel: 97427909
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.18 | 754.50 | 773.31 | 794.60 | 807.94 |
| EBIT | 734.18 | 754.50 | 773.31 | 794.60 | 807.94 |
| Other financial income | 0.33 | 0.69 | 0.97 | 0.47 | 0.31 |
| Other financial expenses | -80.94 | -77.78 | -73.32 | -49.09 | -53.72 |
| Pre-tax profit | 653.56 | 677.41 | 700.97 | 745.97 | 754.53 |
| Income taxes | - 143.91 | -30.79 | - 155.18 | - 167.73 | - 163.93 |
| Net earnings | 509.65 | 646.62 | 545.79 | 578.24 | 590.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Cash and bank deposits | 132.95 | 256.92 | 26.59 | 6.89 | 216.80 |
| Cash and cash equivalents | 132.95 | 256.92 | 26.59 | 6.89 | 216.80 |
| Balance sheet total (assets) | 6 632.95 | 6 756.92 | 6 526.59 | 6 706.89 | 6 966.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 226.00 | 235.60 |
| Retained earnings | 1 607.65 | 1 896.10 | 2 316.72 | 2 636.52 | 2 979.16 |
| Profit of the financial year | 509.65 | 646.62 | 545.79 | 578.24 | 590.60 |
| Shareholders equity total | 2 413.30 | 2 843.93 | 3 168.52 | 3 520.76 | 3 885.35 |
| Provisions | 106.89 | 24.00 | 60.00 | 98.00 | 134.00 |
| Non-current loans from credit institutions | 2 577.45 | 2 352.14 | 2 125.02 | 1 899.89 | 1 711.62 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 877.45 | 2 652.14 | 2 425.02 | 2 199.89 | 2 011.62 |
| Current loans from credit institutions | 228.60 | 230.20 | 233.00 | 233.00 | 199.27 |
| Current trade creditors | 19.50 | 19.50 | |||
| Short-term deferred tax liabilities | 46.28 | 12.67 | 11.58 | 10.22 | 74.72 |
| Other non-interest bearing current liabilities | 940.93 | 974.48 | 628.47 | 645.02 | 661.84 |
| Current liabilities total | 1 235.31 | 1 236.86 | 873.05 | 888.24 | 935.83 |
| Balance sheet total (liabilities) | 6 632.95 | 6 756.92 | 6 526.59 | 6 706.89 | 6 966.80 |
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