KD Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40937714
Hvamvej 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.38 | - 134.99 | -25.77 | 776.13 | 738.09 |
| Total depreciation | -58.82 | -59.82 | -59.82 | - 132.16 | - 137.39 |
| EBIT | -6.44 | - 194.81 | -85.59 | 643.97 | 600.69 |
| Other financial expenses | -29.58 | -32.93 | -8.97 | - 663.80 | - 617.54 |
| Pre-tax profit | -36.02 | - 227.73 | -94.55 | -19.83 | -16.84 |
| Income taxes | -1.89 | 68.00 | 21.00 | 2.00 | 4.00 |
| Net earnings | -37.91 | - 159.73 | -73.55 | -17.83 | -12.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 105.54 | 2 424.20 | 10 710.98 | 12 147.56 | 12 171.82 |
| Tangible assets total | 2 105.54 | 2 424.20 | 10 710.98 | 12 147.56 | 12 171.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.19 | 110.06 | 315.50 | ||
| Current deferred tax assets | 68.00 | 89.00 | 91.00 | 95.00 | |
| Short term receivables total | 24.19 | 178.06 | 404.50 | 91.00 | 95.00 |
| Balance sheet total (assets) | 2 129.73 | 2 602.26 | 11 115.48 | 12 238.56 | 12 266.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -51.92 | -89.83 | - 249.56 | - 323.12 | - 340.95 |
| Profit of the financial year | -37.91 | - 159.73 | -73.55 | -17.83 | -12.84 |
| Shareholders equity total | 310.17 | 150.44 | 76.88 | 59.05 | 46.21 |
| Non-current loans from credit institutions | 1 426.56 | 1 361.02 | 6 754.32 | 7 203.67 | 6 864.68 |
| Non-current liabilities total | 1 426.56 | 1 361.02 | 6 754.32 | 7 203.67 | 6 864.68 |
| Current loans from credit institutions | 341.29 | 912.41 | 123.84 | 356.47 | 796.97 |
| Current trade creditors | 13.81 | 100.65 | 28.11 | 55.52 | 16.02 |
| Current owed to participating | 43.75 | 4 100.23 | 4 247.08 | 4 240.58 | |
| Short-term deferred tax liabilities | 1.89 | 1.89 | |||
| Other non-interest bearing current liabilities | 36.00 | 32.10 | 32.10 | 316.77 | 302.37 |
| Current liabilities total | 392.99 | 1 090.80 | 4 284.27 | 4 975.84 | 5 355.93 |
| Balance sheet total (liabilities) | 2 129.73 | 2 602.26 | 11 115.48 | 12 238.56 | 12 266.82 |
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