KE Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42262331
Snuhøjvej 23, Drøs 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.36 | 439.67 | 330.68 | 689.64 |
| Reduction in value of non-current assets | 40.88 | 34.01 | 193.85 | - 617.00 |
| EBIT | 56.23 | 473.68 | 524.52 | 72.64 |
| Other financial income | 6.98 | |||
| Other financial expenses | -11.59 | - 437.09 | - 814.73 | - 869.21 |
| Pre-tax profit | 44.64 | 36.59 | - 290.20 | - 789.59 |
| Income taxes | -11.67 | -8.05 | 70.01 | 174.83 |
| Net earnings | 32.97 | 28.54 | - 220.19 | - 614.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 339.00 | 7 737.00 | 11 340.00 | 10 723.00 |
| Advance payments and construction in progress | 3 398.13 | |||
| Tangible assets total | 4 339.00 | 11 135.13 | 11 340.00 | 10 723.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.11 | 20.80 | 21.90 | |
| Prepayments and accrued income | 26.22 | |||
| Current other receivables | 31.33 | 416.55 | 74.33 | |
| Current deferred tax assets | 103.66 | 124.70 | ||
| Short term receivables total | 26.22 | 41.44 | 541.01 | 220.93 |
| Cash and bank deposits | 163.11 | 40.27 | 52.94 | 144.33 |
| Cash and cash equivalents | 163.11 | 40.27 | 52.94 | 144.33 |
| Balance sheet total (assets) | 4 528.33 | 11 216.83 | 11 933.95 | 11 088.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 32.97 | 61.51 | - 158.68 | |
| Profit of the financial year | 32.97 | 28.54 | - 220.19 | - 614.75 |
| Shareholders equity total | 232.97 | 261.51 | 41.32 | - 573.44 |
| Provisions | 8.99 | 16.48 | 50.13 | |
| Non-current loans from credit institutions | 3 253.68 | 8 378.49 | 8 305.45 | 8 211.96 |
| Non-current owed to group member | 1 495.21 | 1 446.24 | ||
| Non-current other liabilities | 1 460.17 | 1 502.96 | ||
| Non-current liabilities total | 3 253.68 | 8 378.49 | 11 260.84 | 11 161.15 |
| Current loans from credit institutions | 80.00 | 114.00 | 91.00 | 99.00 |
| Advances received | 190.50 | |||
| Current trade creditors | 7.50 | 66.65 | 24.22 | 20.47 |
| Current owed to participating | 444.09 | 1 039.35 | 1 460.17 | 1 502.96 |
| Current owed to group member | 462.21 | 1 102.10 | ||
| Short-term deferred tax liabilities | 2.68 | 0.57 | ||
| Other non-interest bearing current liabilities | 36.21 | 47.19 | - 993.73 | -1 121.88 |
| Current liabilities total | 1 032.69 | 2 560.36 | 581.66 | 500.55 |
| Balance sheet total (liabilities) | 4 528.33 | 11 216.83 | 11 933.95 | 11 088.26 |
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.