Kim Svane Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40889272
Hvidstenvej 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.05 | -3.73 | -5.01 | -8.37 | -21.09 |
Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | |
EBIT | -5.05 | -31.73 | -33.01 | -36.37 | -49.09 |
Other financial expenses | -5.85 | -0.00 | -0.00 | -0.05 | -0.19 |
Pre-tax profit | -10.90 | -31.73 | -33.01 | -36.42 | -49.28 |
Income taxes | 2.40 | 0.82 | 1.10 | 1.85 | |
Net earnings | -10.90 | -29.33 | -32.19 | -35.31 | -47.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 700.00 | 672.00 | 644.00 | 616.00 | 588.00 |
Tangible assets total | 700.00 | 672.00 | 644.00 | 616.00 | 588.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.60 | 0.60 | 0.07 | ||
Cash and cash equivalents | 0.60 | 0.60 | 0.07 | ||
Balance sheet total (assets) | 700.60 | 672.60 | 644.00 | 616.00 | 588.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.90 | -40.23 | -72.42 | - 107.74 | |
Profit of the financial year | -10.90 | -29.33 | -32.19 | -35.31 | -47.43 |
Shareholders equity total | 29.10 | -0.23 | -32.42 | -67.74 | - 115.16 |
Non-current owed to group member | 670.90 | 685.36 | |||
Non-current other liabilities | 671.50 | 672.83 | 676.38 | ||
Non-current liabilities total | 671.50 | 672.83 | 676.38 | 670.90 | 685.36 |
Current loans from credit institutions | 0.04 | 0.15 | |||
Current trade creditors | 4.69 | ||||
Current owed to participating | 671.50 | 672.83 | 676.38 | 12.69 | 13.14 |
Other non-interest bearing current liabilities | - 676.38 | 0.05 | |||
Current liabilities total | 671.50 | 672.83 | 0.04 | 12.83 | 17.88 |
Balance sheet total (liabilities) | 1 372.10 | 1 345.42 | 644.00 | 616.00 | 588.08 |
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