K.-L. REAL ESTATE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 83125217
Strandvejen 138 A, 2900 Hellerup
bente@kjoelhede.dk
tel: 39401906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.00 | -38.00 | -12.00 | 10.00 | -19.83 |
| Reduction in value of non-current assets | - 152.00 | ||||
| EBIT | - 318.00 | -38.00 | -12.00 | 10.00 | -19.83 |
| Other financial income | 169.00 | 7.00 | 365.00 | 305.00 | 36.81 |
| Other financial expenses | -12.00 | -43.00 | -8.00 | -4.00 | - 124.99 |
| Pre-tax profit | - 161.00 | -74.00 | 345.00 | 311.00 | - 108.01 |
| Income taxes | 2.00 | 16.00 | -77.00 | -68.00 | 23.78 |
| Net earnings | - 159.00 | -58.00 | 268.00 | 243.00 | -84.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current other receivables | 3.00 | 5.00 | 7.30 | ||
| Current deferred tax assets | 2.00 | 51.00 | 22.00 | 7.00 | 30.46 |
| Short term receivables total | 2.00 | 54.00 | 27.00 | 7.00 | 37.77 |
| Other current investments | 527.00 | 815.00 | 1 643.00 | 1 537.00 | 1 376.65 |
| Cash and bank deposits | 77.00 | 648.00 | 186.00 | 195.00 | 171.09 |
| Cash and cash equivalents | 604.00 | 1 463.00 | 1 829.00 | 1 732.00 | 1 547.75 |
| Balance sheet total (assets) | 2 107.00 | 1 518.00 | 1 857.00 | 1 739.00 | 1 585.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 135.00 | |||
| Retained earnings | 1 337.00 | 1 178.00 | 1 002.00 | 1 269.00 | 1 377.37 |
| Profit of the financial year | - 159.00 | -58.00 | 268.00 | 243.00 | -84.23 |
| Shareholders equity total | 1 303.00 | 1 245.00 | 1 513.00 | 1 637.00 | 1 553.14 |
| Non-current loans from credit institutions | 520.00 | ||||
| Non-current liabilities total | 520.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 14.50 |
| Short-term deferred tax liabilities | 1.00 | 58.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 268.00 | 258.00 | 271.00 | 19.00 | 17.88 |
| Current liabilities total | 284.00 | 273.00 | 344.00 | 102.00 | 32.38 |
| Balance sheet total (liabilities) | 2 107.00 | 1 518.00 | 1 857.00 | 1 739.00 | 1 585.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.