KB Ejendomme 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43248979
Havrevænget 11, Vonsild 6000 Kolding
nichlasbaun@gmail.com
tel: 26964100
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.00 | 45.94 | |
| Total depreciation | -5.00 | -30.00 | -16.86 |
| EBIT | -5.00 | -20.00 | 29.08 |
| Other financial expenses | -8.00 | -48.00 | -51.51 |
| Pre-tax profit | -14.00 | -68.00 | -22.43 |
| Income taxes | 2.00 | 16.00 | -3.42 |
| Net earnings | -12.00 | -52.00 | -25.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 516.00 | 1 485.00 | 1 468.48 |
| Tangible assets total | 1 516.00 | 1 485.00 | 1 468.48 |
| Investments total | -1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 37.00 | 37.00 | 37.60 |
| Current other receivables | -37.00 | -26.00 | -34.36 |
| Current deferred tax assets | 2.00 | 8.00 | 12.69 |
| Short term receivables total | 2.00 | 19.00 | 15.93 |
| Cash and bank deposits | 29.00 | 9.00 | 1.78 |
| Cash and cash equivalents | 29.00 | 9.00 | 1.78 |
| Balance sheet total (assets) | 1 546.00 | 1 513.00 | 1 486.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | -63.58 | |
| Profit of the financial year | -12.00 | -52.00 | -25.85 |
| Shareholders equity total | 28.00 | -24.00 | -49.43 |
| Non-current loans from credit institutions | 1 002.00 | 983.00 | 964.23 |
| Non-current other liabilities | -27.00 | -27.00 | -26.86 |
| Non-current liabilities total | 975.00 | 956.00 | 937.38 |
| Current trade creditors | 4.00 | 4.00 | 16.75 |
| Current owed to group member | 475.00 | 513.00 | 513.18 |
| Other non-interest bearing current liabilities | 64.00 | 64.00 | 68.31 |
| Current liabilities total | 543.00 | 581.00 | 598.25 |
| Balance sheet total (liabilities) | 1 546.00 | 1 513.00 | 1 486.19 |
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