KILL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42600938
Smedebakken 8, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.47 | 174.85 |
| Total depreciation | -70.11 | -70.11 |
| EBIT | 17.36 | 104.75 |
| Other financial income | 0.02 | |
| Other financial expenses | -58.52 | -44.20 |
| Pre-tax profit | -41.16 | 60.56 |
| Income taxes | 8.64 | -13.31 |
| Net earnings | -32.52 | 47.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 895.98 | 1 825.88 |
| Tangible assets total | 1 895.98 | 1 825.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.64 | |
| Short term receivables total | 8.64 | |
| Cash and bank deposits | 61.62 | 67.53 |
| Cash and cash equivalents | 61.62 | 67.53 |
| Balance sheet total (assets) | 1 966.25 | 1 893.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -32.52 | |
| Profit of the financial year | -32.52 | 47.25 |
| Shareholders equity total | 367.48 | 414.73 |
| Provisions | 1.61 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 575.75 | 1 414.42 |
| Short-term deferred tax liabilities | 3.06 | |
| Other non-interest bearing current liabilities | 13.01 | 49.59 |
| Current liabilities total | 1 598.77 | 1 477.07 |
| Balance sheet total (liabilities) | 1 966.25 | 1 893.41 |
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