KHN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32077366
Bæktoften 58, 9800 Hjørring
knud.nielsen@3d-sd.dk
tel: 98925100
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.00 | 186.00 | 81.00 | 98.00 | 252.56 |
| Total depreciation | -55.00 | -57.00 | -57.00 | -57.00 | -47.59 |
| EBIT | 133.00 | 129.00 | 24.00 | 41.00 | 204.97 |
| Other financial income | -13.00 | -4.00 | -3.00 | ||
| Other financial expenses | -83.00 | -45.00 | -43.00 | -45.00 | -46.00 |
| Pre-tax profit | 37.00 | 80.00 | -22.00 | -4.00 | 158.97 |
| Income taxes | -8.00 | -17.00 | 5.00 | 1.00 | -70.45 |
| Net earnings | 29.00 | 63.00 | -17.00 | -3.00 | 88.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 754.00 | 2 745.00 | 2 688.00 | 2 631.00 | |
| Tangible assets total | 2 754.00 | 2 745.00 | 2 688.00 | 2 631.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.00 | ||||
| Prepayments and accrued income | 3.00 | 2.00 | 3.00 | 3.00 | 2.45 |
| Current other receivables | 2 779.14 | ||||
| Current deferred tax assets | 36.00 | 44.00 | 53.00 | 61.00 | 1.26 |
| Short term receivables total | 39.00 | 46.00 | 56.00 | 552.00 | 2 782.85 |
| Cash and bank deposits | 19.00 | 49.00 | 15.34 | ||
| Cash and cash equivalents | 19.00 | 49.00 | 15.34 | ||
| Balance sheet total (assets) | 2 812.00 | 2 791.00 | 2 793.00 | 3 183.00 | 2 798.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.00 | 238.00 | 302.00 | 285.00 | 281.41 |
| Profit of the financial year | 29.00 | 63.00 | -17.00 | -3.00 | 88.51 |
| Shareholders equity total | 363.00 | 426.00 | 410.00 | 407.00 | 494.92 |
| Non-current loans from credit institutions | 704.00 | 635.00 | 561.00 | 484.00 | |
| Non-current deferred tax liabilities | 8.00 | 10.37 | |||
| Non-current liabilities total | 704.00 | 635.00 | 561.00 | 492.00 | 10.37 |
| Current loans from credit institutions | 71.00 | 75.00 | 72.00 | 705.00 | 483.78 |
| Current trade creditors | 13.00 | 18.00 | 14.00 | 11.00 | 58.91 |
| Current owed to group member | 1 516.00 | 1 496.00 | 1 631.00 | 1 456.00 | 1 750.22 |
| Short-term deferred tax liabilities | 17.00 | 26.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 128.00 | 115.00 | 101.00 | 112.00 | |
| Current liabilities total | 1 745.00 | 1 730.00 | 1 822.00 | 2 284.00 | 2 292.91 |
| Balance sheet total (liabilities) | 2 812.00 | 2 791.00 | 2 793.00 | 3 183.00 | 2 798.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.