KKBolig ApS — Credit Rating and Financial Key Figures
CVR number: 37385751
Smedevænget 1, Saunte 3100 Hornbæk
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.20 | 142.90 | 83.24 | 2 216.87 | -0.90 |
| EBIT | 72.20 | 142.90 | 83.24 | 2 216.87 | -0.90 |
| Other financial income | 15.04 | ||||
| Other financial expenses | -75.00 | -73.68 | -73.19 | -40.91 | |
| Pre-tax profit | -2.81 | 69.22 | 10.05 | 2 175.96 | 14.14 |
| Income taxes | -1.69 | -15.84 | -2.20 | - 456.72 | -3.10 |
| Net earnings | -4.49 | 53.38 | 7.85 | 1 719.24 | 11.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 037.31 | 7 207.48 | 7 207.48 | ||
| Tangible assets total | 7 037.31 | 7 207.48 | 7 207.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 2 266.73 | 1 798.67 | |||
| Current other receivables | 8.75 | ||||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 0.62 | 4.00 | 2 275.48 | 1 798.67 | |
| Cash and bank deposits | 365.75 | 115.76 | 125.71 | 27.20 | 0.08 |
| Cash and cash equivalents | 365.75 | 115.76 | 125.71 | 27.20 | 0.08 |
| Balance sheet total (assets) | 7 403.67 | 7 323.24 | 7 337.19 | 2 302.67 | 1 798.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 749.00 | ||||
| Other reserves | 39.90 | ||||
| Retained earnings | 2.28 | -42.11 | 11.27 | 19.12 | -10.64 |
| Profit of the financial year | -4.49 | 53.38 | 7.85 | 1 719.24 | 11.04 |
| Shareholders equity total | -2.11 | 51.27 | 59.12 | 1 778.36 | 1 789.40 |
| Non-current other liabilities | 3 475.68 | ||||
| Non-current liabilities total | 3 475.68 | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 6.25 | 6.25 |
| Current owed to participating | 3 907.23 | 7 214.86 | 2.82 | ||
| Current owed to group member | 7 234.32 | ||||
| Short-term deferred tax liabilities | 15.22 | 17.42 | 476.82 | 3.10 | |
| Other non-interest bearing current liabilities | 21.63 | 39.38 | 21.00 | 41.25 | |
| Current liabilities total | 3 930.11 | 7 271.97 | 7 278.07 | 524.31 | 9.35 |
| Balance sheet total (liabilities) | 7 403.67 | 7 323.24 | 7 337.19 | 2 302.67 | 1 798.75 |
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