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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.86 | 93.22 | 189.94 |
| Total depreciation | -46.25 | -67.99 | -99.08 |
| EBIT | 38.61 | 25.24 | 90.85 |
| Other financial expenses | -67.61 | -90.65 | - 117.76 |
| Pre-tax profit | -29.00 | -65.41 | -26.91 |
| Income taxes | -1.56 | 17.36 | 5.07 |
| Net earnings | -30.56 | -48.05 | -21.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 424.55 | 4 659.99 | 6 047.64 |
| Machinery and equipment | 66.45 | ||
| Tangible assets total | 3 424.55 | 4 659.99 | 6 114.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.13 | 8.00 | 16.00 |
| Prepayments and accrued income | 11.82 | 14.63 | 16.75 |
| Current other receivables | 188.61 | 32.84 | |
| Current deferred tax assets | 17.36 | 22.43 | |
| Short term receivables total | 303.55 | 72.84 | 55.18 |
| Cash and bank deposits | 487.70 | 27.50 | 295.48 |
| Cash and cash equivalents | 487.70 | 27.50 | 295.48 |
| Balance sheet total (assets) | 4 215.80 | 4 760.34 | 6 464.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.56 | -78.61 | |
| Profit of the financial year | -30.56 | -48.05 | -21.84 |
| Shareholders equity total | 19.44 | -28.61 | -50.45 |
| Non-current liabilities total | |||
| Current trade creditors | 36.43 | 15.00 | 15.00 |
| Current owed to participating | 199.20 | ||
| Current owed to group member | 508.99 | 6 104.31 | |
| Short-term deferred tax liabilities | 1.56 | 1.56 | 1.56 |
| Other non-interest bearing current liabilities | 4 158.36 | 4 064.19 | 394.33 |
| Current liabilities total | 4 196.36 | 4 788.95 | 6 515.20 |
| Balance sheet total (liabilities) | 4 215.80 | 4 760.34 | 6 464.75 |
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