KDI Bolig Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41780371
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 216.93 | 196.30 | 134.76 | 197.16 |
| External services | - 159.23 | - 448.25 | - 162.71 | - 161.95 |
| Gross profit | 57.70 | - 251.95 | -27.96 | 35.22 |
| EBIT | 57.70 | - 251.95 | -27.96 | 35.22 |
| Other financial income | 21.00 | 549.54 | 5.93 | |
| Other financial expenses | -85.35 | -66.72 | - 119.07 | - 122.72 |
| Income from other inv. held as non-curr. assets | 100.00 | 350.00 | ||
| Pre-tax profit | 93.35 | 31.33 | 402.52 | -81.57 |
| Income taxes | -20.53 | -6.87 | -84.16 | 16.91 |
| Net earnings | 72.83 | 24.46 | 318.36 | -64.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 940.22 | 2 590.22 | 2 700.03 | 2 700.03 |
| Tangible assets total | 1 940.22 | 2 590.22 | 2 700.03 | 2 700.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.68 | 6.85 | 6.85 | 6.85 |
| Short term receivables total | 19.68 | 6.85 | 6.85 | 6.85 |
| Cash and bank deposits | 625.76 | 55.56 | 15.11 | 24.40 |
| Cash and cash equivalents | 625.76 | 55.56 | 15.11 | 24.40 |
| Balance sheet total (assets) | 2 585.67 | 2 652.63 | 2 721.98 | 2 731.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 72.83 | 97.28 | 415.64 | |
| Profit of the financial year | 72.83 | 24.46 | 318.36 | -64.66 |
| Shareholders equity total | 132.82 | 157.28 | 475.64 | 410.97 |
| Provisions | 20.53 | 27.40 | 94.60 | 76.38 |
| Non-current loans from credit institutions | 1 924.59 | 1 854.85 | 1 151.28 | 1 145.44 |
| Non-current liabilities total | 1 924.59 | 1 854.85 | 1 151.28 | 1 145.44 |
| Current loans from credit institutions | 64.00 | 70.00 | 20.00 | 60.00 |
| Current owed to participating | 405.00 | 505.00 | 947.00 | 991.00 |
| Short-term deferred tax liabilities | 16.96 | |||
| Other non-interest bearing current liabilities | 1 963.32 | 38.10 | 16.50 | 47.48 |
| Current liabilities total | 2 432.32 | 613.10 | 1 000.46 | 1 098.48 |
| Balance sheet total (liabilities) | 4 510.26 | 2 652.63 | 2 721.98 | 2 731.27 |
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