KH Boligejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 39967588
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.31 | 2 834.00 | 3 058.76 | 3 740.15 | 3 474.69 |
| Reduction in value of non-current assets | -1 721.00 | 3 461.00 | - 605.00 | -5 948.00 | - 862.00 |
| EBIT | 3 828.31 | 6 295.00 | 2 453.76 | -2 207.85 | 2 612.69 |
| Other financial income | 52.87 | 23.14 | 3 334.63 | 4 614.91 | 14.07 |
| Other financial expenses | - 455.35 | - 600.11 | - 832.80 | -1 304.81 | -1 204.96 |
| Pre-tax profit | 3 425.82 | 5 718.03 | 4 955.59 | 1 102.25 | 1 421.80 |
| Net earnings | 3 425.82 | 5 718.03 | 4 955.59 | 1 102.25 | 1 421.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 320.22 | 117 687.73 | 119 303.85 | 114 228.75 | 125 248.07 |
| Tangible assets total | 73 320.22 | 117 687.73 | 119 303.85 | 114 228.75 | 125 248.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.27 | 10.37 | 13.48 | ||
| Current other receivables | 9.08 | 37.44 | 40.24 | ||
| Short term receivables total | 9.35 | 37.44 | 10.37 | 53.72 | |
| Cash and bank deposits | 47.80 | 1 293.04 | 1 214.99 | ||
| Cash and cash equivalents | 47.80 | 1 293.04 | 1 214.99 | ||
| Balance sheet total (assets) | 73 377.37 | 119 018.21 | 119 314.22 | 114 228.75 | 126 516.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 40 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Retained earnings | 436.01 | 3 861.84 | 9 579.87 | 14 535.45 | 15 637.71 |
| Profit of the financial year | 3 425.82 | 5 718.03 | 4 955.59 | 1 102.25 | 1 421.80 |
| Shareholders equity total | 29 861.84 | 49 579.87 | 59 535.45 | 60 637.71 | 62 059.51 |
| Non-current loans from credit institutions | 40 686.25 | 64 829.54 | 55 565.88 | 39 040.24 | 44 777.64 |
| Non-current deferred tax liabilities | 10 500.00 | 16 000.00 | |||
| Non-current liabilities total | 40 686.25 | 64 829.54 | 55 565.88 | 49 540.24 | 60 777.64 |
| Current loans from credit institutions | 1 108.85 | 1 628.96 | 1 918.43 | 1 491.45 | 776.20 |
| Advances received | 529.52 | 894.27 | 855.62 | 941.84 | 1 048.13 |
| Current trade creditors | 292.47 | 840.41 | 102.24 | 152.35 | 155.74 |
| Other non-interest bearing current liabilities | 898.44 | 1 245.16 | 1 336.60 | 1 465.16 | 1 699.57 |
| Current liabilities total | 2 829.28 | 4 608.81 | 4 212.89 | 4 050.80 | 3 679.64 |
| Balance sheet total (liabilities) | 73 377.37 | 119 018.21 | 119 314.22 | 114 228.75 | 126 516.78 |
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