KV Ejendomme, Rousthøje ApS — Credit Rating and Financial Key Figures
CVR number: 42861499
Byvejen 1, Rousthøje 6818 Årre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 408.10 | 549.75 | 510.47 |
| Total depreciation | - 158.86 | - 182.82 | - 224.97 |
| EBIT | 249.24 | 366.93 | 285.50 |
| Other financial income | 5.65 | 1.11 | |
| Other financial expenses | - 281.80 | - 309.87 | -98.98 |
| Pre-tax profit | -32.56 | 62.71 | 187.63 |
| Income taxes | 6.76 | -13.20 | -41.68 |
| Net earnings | -25.80 | 49.51 | 145.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 406.31 | 10 249.80 | 10 093.28 |
| Tangible assets total | 10 406.31 | 10 249.80 | 10 093.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 13.21 | 13.28 | 40.20 |
| Prepayments and accrued income | 39.80 | 40.92 | 41.81 |
| Current deferred tax assets | 14.76 | ||
| Short term receivables total | 67.77 | 54.20 | 82.01 |
| Cash and bank deposits | 189.91 | 82.82 | 210.77 |
| Cash and cash equivalents | 189.91 | 82.82 | 210.77 |
| Balance sheet total (assets) | 10 663.99 | 10 386.82 | 10 386.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.80 | 23.71 | |
| Profit of the financial year | -25.80 | 49.51 | 145.95 |
| Shareholders equity total | 14.20 | 63.71 | 209.66 |
| Provisions | 8.00 | 15.00 | 23.00 |
| Non-current other liabilities | 177.10 | 193.44 | 196.06 |
| Non-current liabilities total | 177.10 | 193.44 | 196.06 |
| Current trade creditors | 258.08 | ||
| Current owed to group member | 10 180.25 | 10 075.04 | 9 880.19 |
| Short-term deferred tax liabilities | 6.20 | 33.68 | |
| Other non-interest bearing current liabilities | 26.36 | 33.42 | 43.46 |
| Current liabilities total | 10 464.69 | 10 114.67 | 9 957.34 |
| Balance sheet total (liabilities) | 10 663.99 | 10 386.82 | 10 386.06 |
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