Kühnau Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38360728
Løvtoften 6, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.19 | - 100.17 | -97.08 | 887.59 | 24.02 |
| Total depreciation | -7.80 | -7.80 | -7.80 | -17.51 | -18.39 |
| EBIT | - 108.99 | - 107.97 | - 104.88 | 870.08 | 5.63 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -31.41 | -77.21 | -91.56 | - 177.96 | - 388.25 |
| Net income from associates (fin.) | - 164.99 | ||||
| Pre-tax profit | - 140.40 | - 185.19 | - 196.45 | 781.10 | - 351.26 |
| Income taxes | 30.89 | 40.74 | 43.22 | - 167.44 | 40.98 |
| Net earnings | - 109.51 | - 144.44 | - 153.23 | 613.66 | - 310.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 922.05 | 1 914.25 | 1 906.45 | 4 536.49 | 4 518.10 |
| Tangible assets total | 1 922.05 | 1 914.25 | 1 906.45 | 4 536.49 | 4 518.10 |
| Participating interests | 2 935.01 | ||||
| Investments total | 2 935.01 | ||||
| Deferred tax assets | 7.87 | 9.58 | |||
| Long term receivables total | 7.87 | 9.58 | |||
| Other stocks | 2 737.65 | 2 737.65 | |||
| Inventories total | 2 737.65 | 2 737.65 | |||
| Current deferred tax assets | 35.32 | 68.20 | 80.53 | 54.93 | 54.41 |
| Short term receivables total | 35.32 | 68.20 | 80.53 | 54.93 | 54.41 |
| Cash and bank deposits | 62.14 | 22.80 | 8.22 | 186.91 | 236.16 |
| Cash and cash equivalents | 62.14 | 22.80 | 8.22 | 186.91 | 236.16 |
| Balance sheet total (assets) | 2 019.52 | 4 750.76 | 4 742.43 | 4 778.34 | 7 743.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 519.90 | 410.38 | 265.94 | -37.29 | 576.37 |
| Profit of the financial year | - 109.51 | - 144.44 | - 153.23 | 613.66 | - 310.28 |
| Shareholders equity total | 460.38 | 315.94 | 162.71 | 776.37 | 316.09 |
| Non-current owed to group member | 1 536.16 | 4 413.89 | 4 574.72 | 3 824.68 | 7 227.30 |
| Non-current other liabilities | 23.00 | ||||
| Non-current deferred tax liabilities | 171.29 | ||||
| Non-current liabilities total | 1 536.16 | 4 413.89 | 4 574.72 | 3 995.97 | 7 250.30 |
| Advances received | 1.00 | 1.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.04 | 171.29 | |||
| Other non-interest bearing current liabilities | 15.93 | 15.93 | |||
| Current liabilities total | 22.97 | 20.93 | 5.00 | 6.00 | 177.29 |
| Balance sheet total (liabilities) | 2 019.52 | 4 750.76 | 4 742.43 | 4 778.34 | 7 743.68 |
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