KCR Property ApS — Credit Rating and Financial Key Figures
CVR number: 36057483
Lindevej 60, 5250 Odense SV
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.18 | 75.70 | 100.82 | 402.78 |
| EBIT | -0.18 | 75.70 | 100.82 | 402.78 |
| Pre-tax profit | -0.18 | 75.70 | 100.82 | 402.78 |
| Income taxes | 0.04 | -16.65 | -22.18 | -88.61 |
| Net earnings | -0.14 | 59.04 | 78.64 | 314.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 054.58 | 4 054.58 | 2 110.49 | ||
| Tangible assets total | 4 054.58 | 4 054.58 | 2 110.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.34 | 69.42 | 44.50 | ||
| Current amounts owed by group member comp. | 149.33 | 129.37 | |||
| Current deferred tax assets | 0.04 | 11.04 | |||
| Short term receivables total | 149.37 | 129.37 | 76.34 | 69.42 | 55.54 |
| Balance sheet total (assets) | 149.37 | 129.37 | 4 130.91 | 4 124.00 | 2 166.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 4.51 | 4.37 | 4.37 | 63.42 | 142.06 |
| Profit of the financial year | -0.14 | 59.04 | 78.64 | 314.17 | |
| Shareholders equity total | 149.37 | 129.37 | 188.42 | 267.06 | 581.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.22 | 0.54 | |||
| Current owed to group member | 3 921.62 | 3 835.11 | 1 584.27 | ||
| Short-term deferred tax liabilities | 16.65 | 21.83 | |||
| Current liabilities total | 3 942.50 | 3 856.94 | 1 584.80 | ||
| Balance sheet total (liabilities) | 149.37 | 129.37 | 4 130.91 | 4 124.00 | 2 166.03 |
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