Ejendomsselskabet Klintehøj Vænge 13 ApS — Credit Rating and Financial Key Figures
CVR number: 36986964
Klintehøj Vænge 13, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.37 | 294.12 | 267.32 | 272.85 | 252.33 |
| Total depreciation | - 109.77 | - 111.01 | - 111.01 | - 111.42 | - 111.28 |
| EBIT | 168.59 | 183.11 | 156.31 | 161.43 | 141.05 |
| Other financial income | 0.46 | 0.34 | |||
| Other financial expenses | - 110.01 | -99.15 | -68.80 | -65.83 | -66.12 |
| Pre-tax profit | 58.59 | 83.96 | 87.51 | 96.05 | 75.27 |
| Income taxes | -12.95 | -19.19 | -19.94 | -21.12 | -16.70 |
| Net earnings | 45.64 | 64.77 | 67.57 | 74.94 | 58.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 623.96 | 3 554.04 | 3 443.03 | 3 331.62 | 3 220.33 |
| Tangible assets total | 3 623.96 | 3 554.04 | 3 443.03 | 3 331.62 | 3 220.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 36.78 | 43.27 | 49.76 | 56.34 | 71.64 |
| Short term receivables total | 36.78 | 43.27 | 74.77 | 81.35 | 96.65 |
| Cash and bank deposits | 127.47 | 36.33 | 119.72 | 3.23 | 89.96 |
| Cash and cash equivalents | 127.47 | 36.33 | 119.72 | 3.23 | 89.96 |
| Balance sheet total (assets) | 3 788.21 | 3 633.64 | 3 637.52 | 3 416.20 | 3 406.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 47.00 | 114.40 | 90.00 | 58.00 | |
| Other reserves | - 114.40 | -90.00 | -58.00 | ||
| Retained earnings | -45.41 | 0.22 | -49.41 | -71.83 | -54.90 |
| Profit of the financial year | 45.64 | 64.77 | 67.57 | 74.94 | 58.57 |
| Shareholders equity total | 97.22 | 114.99 | 68.17 | 53.10 | 53.67 |
| Non-current owed to group member | 3 230.00 | 3 250.21 | 3 270.00 | 3 270.00 | 3 270.00 |
| Non-current liabilities total | 3 230.00 | 3 250.21 | 3 270.00 | 3 270.00 | 3 270.00 |
| Current loans from credit institutions | 120.00 | 40.00 | 69.56 | ||
| Current trade creditors | 8.50 | 13.50 | 13.50 | 25.65 | 13.50 |
| Short-term deferred tax liabilities | 9.65 | 17.68 | 16.43 | 2.70 | |
| Other non-interest bearing current liabilities | 322.84 | 197.26 | 199.86 | 64.75 | 69.77 |
| Current liabilities total | 460.99 | 268.44 | 299.35 | 93.10 | 83.27 |
| Balance sheet total (liabilities) | 3 788.21 | 3 633.64 | 3 637.52 | 3 416.20 | 3 406.94 |
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.