KØBENHAVNS INVESTERINGSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20176288
Vimmelskaftet 43, 1161 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.42 | 6 396.64 | 2 716.34 | 1 736.29 | 2 375.17 |
| Employee benefit expenses | - 400.12 | - 761.27 | - 743.36 | - 698.82 | - 690.74 |
| Other operating expenses | - 450.00 | ||||
| Total depreciation | -6.69 | -35.30 | -35.30 | -35.30 | -35.30 |
| Reduction in value of non-current assets | 15 474.27 | 1 321.91 | -16 410.74 | ||
| EBIT | 18.61 | 5 600.08 | 17 411.95 | 2 324.10 | -15 211.61 |
| Other financial income | 217.69 | 10.45 | 9.73 | 27.09 | 3.05 |
| Other financial expenses | - 932.15 | -1 313.11 | -1 142.29 | -2 197.67 | -3 067.36 |
| Pre-tax profit | - 695.84 | 4 297.42 | 16 279.38 | 153.52 | -18 275.92 |
| Net earnings | - 695.84 | 4 297.42 | 16 279.38 | 153.52 | -18 275.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 950.00 | 78 400.00 | 22 025.00 | ||
| Machinery and equipment | 172.79 | 137.49 | 102.19 | 66.90 | 31.60 |
| Tangible assets total | 172.79 | 137.49 | 72 052.19 | 78 466.90 | 22 056.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56 461.65 | 56 475.73 | 43 500.00 | ||
| Inventories total | 56 461.65 | 56 475.73 | 43 500.00 | ||
| Current trade debtors | 233.34 | 339.41 | 445.08 | 476.32 | 410.20 |
| Current amounts owed by group member comp. | 100.24 | 6.44 | 14.60 | ||
| Prepayments and accrued income | 62.86 | 49.82 | 39.40 | 46.96 | 69.01 |
| Current other receivables | 697.83 | 410.27 | 445.74 | 1 434.09 | 575.70 |
| Short term receivables total | 994.02 | 799.50 | 1 030.46 | 1 963.80 | 1 069.52 |
| Cash and bank deposits | 204.64 | 286.78 | 290.88 | 4 088.68 | 48.17 |
| Cash and cash equivalents | 204.64 | 286.78 | 290.88 | 4 088.68 | 48.17 |
| Balance sheet total (assets) | 57 833.09 | 57 699.50 | 73 373.54 | 84 519.38 | 66 674.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 902.60 | 2 206.76 | 6 504.18 | 22 783.57 | 22 937.09 |
| Profit of the financial year | - 695.84 | 4 297.42 | 16 279.38 | 153.52 | -18 275.92 |
| Shareholders equity total | 3 206.76 | 7 504.18 | 23 783.57 | 23 937.09 | 5 661.17 |
| Non-current loans from credit institutions | 25 256.75 | 24 768.56 | 38 308.66 | 43 917.15 | 43 363.90 |
| Non-current liabilities total | 25 256.75 | 24 768.56 | 38 308.66 | 43 917.15 | 43 363.90 |
| Current loans from credit institutions | 14 551.46 | 14 581.85 | 662.93 | 664.97 | 4 418.40 |
| Current trade creditors | 195.34 | 118.06 | 120.86 | 3 643.98 | 329.37 |
| Current owed to group member | 13 346.47 | 9 080.60 | 8 681.57 | 10 833.99 | 10 898.91 |
| Other non-interest bearing current liabilities | 1 276.31 | 1 646.26 | 1 815.95 | 1 522.21 | 2 002.55 |
| Current liabilities total | 29 369.58 | 25 426.76 | 11 281.31 | 16 665.14 | 17 649.22 |
| Balance sheet total (liabilities) | 57 833.09 | 57 699.50 | 73 373.54 | 84 519.38 | 66 674.29 |
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