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Køge Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39674386
Bredgade 30, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 998.8214 354.7115 313.1416 186.6316 277.79
Total depreciation-1 323.68-1 323.68-1 323.68-1 323.68-1 323.68
EBIT12 675.1313 031.0313 989.4614 862.9514 954.11
Other financial income47.25383.96170.031.72404.49
Other financial expenses-3 060.22-3 809.01-5 698.00-5 535.75-4 269.82
Pre-tax profit9 662.179 605.988 461.509 328.9211 088.78
Income taxes-2 127.75-2 124.69-1 862.85-2 051.98-2 395.27
Net earnings7 534.427 481.296 598.657 276.958 693.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters194 268.98192 945.29191 621.61190 297.93188 974.25
Tangible assets total194 268.98192 945.29191 621.61190 297.93188 974.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 713.29
Current other receivables4.554.377.19
Current deferred tax assets4.72266.56
Short term receivables total4.72271.124.379 720.47
Cash and bank deposits4 320.633 106.875 232.23
Cash and cash equivalents4 320.633 106.875 232.23
Balance sheet total (assets)198 589.60196 056.88191 892.73190 302.30203 926.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves- 164.72
Retained earnings48 708.3856 242.8063 724.0970 322.7477 599.69
Profit of the financial year7 534.427 481.296 598.657 276.958 693.50
Shareholders equity total56 292.8063 774.0970 372.7477 649.6986 178.48
Provisions2 469.033 398.444 327.855 257.256 186.66
Non-current loans from credit institutions106 202.17102 722.1788 883.24
Non-current other liabilities15 983.9614 554.1416 054.5716 375.6616 703.17
Non-current liabilities total122 186.13117 276.3116 054.5716 375.66105 586.41
Current loans from credit institutions4 580.004 525.863 819.71
Current trade creditors30.0030.0030.0030.0030.00
Current owed to group member10 790.045 999.74100 113.8489 853.51
Short-term deferred tax liabilities1 190.34122.57911.87
Other non-interest bearing current liabilities1 051.261 052.43993.731 013.611 213.83
Current liabilities total17 641.6411 608.04101 137.5791 019.695 975.41
Balance sheet total (liabilities)198 589.60196 056.88191 892.73190 302.30203 926.95
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