KHA EJENDOMME & KONSULENTVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 35819754
Marie Bregendahls Vej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.79 | 649.85 | 372.64 | 669.69 | 432.47 |
| Employee benefit expenses | - 216.38 | - 184.58 | - 184.69 | - 184.65 | - 205.29 |
| Other operating expenses | - 377.30 | ||||
| Total depreciation | - 161.45 | -18.43 | -74.59 | - 112.33 | - 120.40 |
| Reduction in value of non-current assets | 3 151.56 | ||||
| EBIT | 472.97 | 3 598.40 | 113.35 | 750.01 | 106.78 |
| Other financial income | 0.02 | 23.57 | 20.00 | 18.75 | |
| Other financial expenses | - 288.67 | - 276.62 | - 267.00 | - 233.37 | - 199.39 |
| Pre-tax profit | 184.32 | 3 321.78 | - 130.07 | 536.64 | -73.86 |
| Income taxes | 34.14 | -1 410.66 | 763.41 | - 140.16 | -9.99 |
| Net earnings | 218.46 | 1 911.12 | 633.34 | 396.48 | -83.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 014.25 | 12 147.38 | 7 905.37 | 6 570.34 | 7 904.49 |
| Tangible assets total | 9 014.25 | 12 147.38 | 7 905.37 | 6 570.34 | 7 904.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.60 | 9.07 | 37.02 | ||
| Current other receivables | 400.38 | 400.00 | 350.00 | ||
| Short term receivables total | 55.60 | 9.07 | 400.38 | 400.00 | 387.02 |
| Cash and bank deposits | 410.71 | 11 134.82 | 556.35 | 1 294.73 | 350.41 |
| Cash and cash equivalents | 410.71 | 11 134.82 | 556.35 | 1 294.73 | 350.41 |
| Balance sheet total (assets) | 9 480.57 | 23 291.27 | 8 862.09 | 8 265.06 | 8 641.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 409.04 | 1 627.50 | 3 538.62 | 4 171.96 | 4 568.44 |
| Profit of the financial year | 218.46 | 1 911.12 | 633.34 | 396.48 | -83.84 |
| Shareholders equity total | 1 677.50 | 3 588.62 | 4 221.96 | 4 618.44 | 4 534.60 |
| Provisions | 111.12 | 763.41 | |||
| Non-current loans from credit institutions | 4 439.75 | 4 174.55 | 3 343.67 | 2 807.05 | 2 727.86 |
| Non-current owed to group member | 2 300.22 | 2 300.26 | |||
| Non-current other liabilities | 167.66 | ||||
| Non-current liabilities total | 6 907.63 | 6 474.81 | 3 343.67 | 2 807.05 | 2 727.86 |
| Current loans from credit institutions | 266.66 | 266.66 | 24.79 | 78.15 | 79.19 |
| Current trade creditors | 1.58 | 44.09 | 49.06 | 21.54 | 34.06 |
| Current owed to group member | 153.98 | 837.62 | 399.54 | 974.71 | |
| Short-term deferred tax liabilities | 29.61 | 787.98 | 140.16 | 9.99 | |
| Other non-interest bearing current liabilities | 332.49 | 11 365.71 | 384.99 | 200.18 | 281.51 |
| Current liabilities total | 784.32 | 12 464.43 | 1 296.46 | 839.58 | 1 379.46 |
| Balance sheet total (liabilities) | 9 480.57 | 23 291.27 | 8 862.09 | 8 265.06 | 8 641.91 |
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