Ejendomsselskabet Kathrines Minde ApS — Credit Rating and Financial Key Figures

CVR number: 42519731
Kongebrogade 23, 6000 Kolding

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit84.8693.22189.94
Total depreciation-46.25-67.99-99.08
EBIT38.6125.2490.85
Other financial expenses-67.61-90.65- 117.76
Pre-tax profit-29.00-65.41-26.91
Income taxes-1.5617.365.07
Net earnings-30.56-48.05-21.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 424.554 659.996 047.64
Machinery and equipment66.45
Tangible assets total3 424.554 659.996 114.09
Investments total
Long term receivables total
Inventories total
Current trade debtors103.138.0016.00
Prepayments and accrued income11.8214.6316.75
Current other receivables188.6132.84
Current deferred tax assets17.3622.43
Short term receivables total303.5572.8455.18
Cash and bank deposits487.7027.50295.48
Cash and cash equivalents487.7027.50295.48
Balance sheet total (assets)4 215.804 760.346 464.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings-30.56-78.61
Profit of the financial year-30.56-48.05-21.84
Shareholders equity total19.44-28.61-50.45
Non-current liabilities total
Current trade creditors36.4315.0015.00
Current owed to participating199.20
Current owed to group member508.996 104.31
Short-term deferred tax liabilities1.561.561.56
Other non-interest bearing current liabilities4 158.364 064.19394.33
Current liabilities total4 196.364 788.956 515.20
Balance sheet total (liabilities)4 215.804 760.346 464.75
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