Kahns Hille Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35529063
Eriksensvej 59, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 987.23 | 661.03 | 602.07 | 649.49 | 617.28 |
| Total depreciation | -15.91 | - 124.21 | -6.80 | -6.80 | -4.58 |
| EBIT | 971.32 | 785.24 | 595.27 | 642.70 | 612.69 |
| Other financial income | 1.04 | 48.63 | 3.51 | 7.53 | 408.66 |
| Other financial expenses | - 300.32 | - 159.41 | - 135.47 | - 163.60 | - 459.13 |
| Pre-tax profit | 672.04 | 674.46 | 463.31 | 486.62 | 562.23 |
| Income taxes | - 154.39 | - 146.33 | - 102.06 | - 111.39 | - 123.82 |
| Net earnings | 517.65 | 528.13 | 361.25 | 375.24 | 438.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 100.00 | 15 600.00 | |||
| Buildings | 15 600.00 | 15 600.00 | 15 600.00 | ||
| Machinery and equipment | 31.70 | 18.18 | 11.38 | 4.58 | |
| Tangible assets total | 19 131.70 | 15 618.18 | 15 611.38 | 15 604.59 | 15 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.87 | 24.22 | 28.99 | 208.54 | 69.27 |
| Prepayments and accrued income | 15.18 | 16.84 | 18.46 | 28.80 | 33.00 |
| Short term receivables total | 45.04 | 41.06 | 47.45 | 237.34 | 102.27 |
| Cash and bank deposits | 41.68 | 0.01 | |||
| Cash and cash equivalents | 41.68 | 0.01 | |||
| Balance sheet total (assets) | 19 176.74 | 15 659.24 | 15 658.84 | 15 883.61 | 15 702.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 317.53 | 2 317.53 | 2 317.53 | 2 317.53 | 2 317.53 |
| Retained earnings | 799.53 | 1 317.17 | 1 845.30 | 2 206.55 | 2 581.78 |
| Profit of the financial year | 517.65 | 528.13 | 361.25 | 375.24 | 438.41 |
| Shareholders equity total | 3 714.70 | 4 242.82 | 4 604.08 | 4 979.31 | 5 417.72 |
| Provisions | 655.10 | 653.70 | 653.50 | 659.00 | 661.00 |
| Non-current loans from credit institutions | 12 699.01 | 9 910.13 | 9 642.10 | 9 378.57 | 8 878.63 |
| Non-current liabilities total | 12 699.01 | 9 910.13 | 9 642.10 | 9 378.57 | 8 878.63 |
| Current loans from credit institutions | 396.25 | 307.80 | 278.44 | 269.00 | 122.41 |
| Advances received | 23.79 | 37.89 | 44.17 | ||
| Current trade creditors | 10.00 | 25.00 | 27.00 | ||
| Short-term deferred tax liabilities | 156.09 | 147.73 | 102.26 | 105.89 | 121.82 |
| Other non-interest bearing current liabilities | 1 555.59 | 397.06 | 344.67 | 428.95 | 429.52 |
| Current liabilities total | 2 107.93 | 852.59 | 759.15 | 866.72 | 744.93 |
| Balance sheet total (liabilities) | 19 176.74 | 15 659.24 | 15 658.84 | 15 883.61 | 15 702.28 |
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