K.-L. REAL ESTATE FINANS ApS
CVR number: 83125217
Strandvejen 138 A, 2900 Hellerup
bente@kjoelhede.dk
tel: 39401906
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.00 | - 166.00 | -38.00 | -12.00 | 10.00 |
| Reduction in value of non-current assets | - 152.00 | ||||
| EBIT | 270.00 | - 318.00 | -38.00 | -12.00 | 10.00 |
| Other financial income | 74.00 | 169.00 | 7.00 | 365.00 | 305.15 |
| Other financial expenses | -11.00 | -12.00 | -43.00 | -8.00 | -4.04 |
| Pre-tax profit | 333.00 | - 161.00 | -74.00 | 345.00 | 311.10 |
| Income taxes | -73.00 | 2.00 | 16.00 | -77.00 | -68.44 |
| Net earnings | 260.00 | - 159.00 | -58.00 | 268.00 | 242.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 652.00 | 1 500.00 | |||
| Tangible assets total | 1 652.00 | 1 500.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Current other receivables | 3.00 | 5.00 | |||
| Current deferred tax assets | 12.00 | 2.00 | 51.00 | 22.00 | 6.93 |
| Short term receivables total | 12.00 | 2.00 | 54.00 | 27.00 | 6.93 |
| Other current investments | 362.00 | 527.00 | 815.00 | 1 643.00 | 1 537.05 |
| Cash and bank deposits | 364.00 | 77.00 | 648.00 | 186.00 | 195.10 |
| Cash and cash equivalents | 726.00 | 604.00 | 1 463.00 | 1 829.00 | 1 732.15 |
| Balance sheet total (assets) | 2 391.00 | 2 107.00 | 1 518.00 | 1 857.00 | 1 739.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | 1 076.00 | 1 337.00 | 1 178.00 | 1 002.00 | 1 269.71 |
| Profit of the financial year | 260.00 | - 159.00 | -58.00 | 268.00 | 242.66 |
| Shareholders equity total | 1 461.00 | 1 303.00 | 1 245.00 | 1 513.00 | 1 637.37 |
| Non-current loans from credit institutions | 520.00 | 520.00 | |||
| Non-current deferred tax liabilities | 62.00 | ||||
| Non-current liabilities total | 582.00 | 520.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 14.50 |
| Short-term deferred tax liabilities | 1.00 | 58.00 | 68.44 | ||
| Other non-interest bearing current liabilities | 333.00 | 268.00 | 258.00 | 271.00 | 18.77 |
| Current liabilities total | 348.00 | 284.00 | 273.00 | 344.00 | 101.72 |
| Balance sheet total (liabilities) | 2 391.00 | 2 107.00 | 1 518.00 | 1 857.00 | 1 739.08 |
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