KHM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29518092
Strandmarksvej 11, 8240 Risskov
hpu@kammeradvokaten.dk
tel: 22678260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | - 107.50 | -78.55 | - 101.10 | -52.42 |
| Total depreciation | -24.39 | -12.19 | |||
| Reduction in value of non-current assets | 155.29 | ||||
| EBIT | 128.94 | - 119.70 | -78.55 | - 101.10 | -52.42 |
| Other financial income | 185.22 | 97.49 | 0.36 | ||
| Other financial expenses | - 158.11 | -61.47 | -25.67 | - 111.39 | - 115.21 |
| Pre-tax profit | 156.05 | -83.67 | - 104.22 | - 212.50 | - 167.27 |
| Income taxes | -67.16 | -8.00 | |||
| Net earnings | 88.89 | -91.67 | - 104.22 | - 212.50 | - 167.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 12.19 | ||||
| Tangible assets total | 3 012.20 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 118.79 | 153.81 | 42.39 | ||
| Current deferred tax assets | 8.00 | 8.00 | 0.37 | 0.37 | |
| Short term receivables total | 2 126.79 | 161.81 | 42.39 | 0.37 | 0.37 |
| Cash and bank deposits | 178.69 | 532.90 | 30.07 | 0.22 | 13.60 |
| Cash and cash equivalents | 178.69 | 532.90 | 30.07 | 0.22 | 13.60 |
| Balance sheet total (assets) | 5 317.67 | 3 694.72 | 3 072.46 | 3 000.58 | 3 013.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | 1 619.30 | 808.19 | 716.51 | 612.29 | 399.80 |
| Profit of the financial year | 88.89 | -91.67 | - 104.22 | - 212.50 | - 167.27 |
| Shareholders equity total | 1 895.69 | 904.01 | 799.79 | 587.30 | 420.03 |
| Capital loans | 569.64 | ||||
| Non-current loans from credit institutions | 2 307.45 | 2 176.42 | 2 073.79 | 1 999.73 | 1 899.64 |
| Non-current liabilities total | 2 307.45 | 2 176.42 | 2 073.79 | 1 999.73 | 2 469.28 |
| Current loans from credit institutions | 122.03 | 122.40 | 132.06 | 125.06 | 98.15 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 47.50 | 25.00 |
| Current owed to participating | 452.90 | 41.82 | 239.64 | ||
| Short-term deferred tax liabilities | 959.15 | ||||
| Other non-interest bearing current liabilities | 8.35 | 13.99 | 1.35 | 1.50 | |
| Current liabilities total | 1 114.54 | 614.28 | 198.88 | 413.56 | 124.65 |
| Balance sheet total (liabilities) | 5 317.67 | 3 694.72 | 3 072.46 | 3 000.58 | 3 013.96 |
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