EJENDOMSSELSKABET KLINTEHØJ VÆNGE 7 ApS — Credit Rating and Financial Key Figures
CVR number: 89431328
Klintehøj Vænge 7, 3460 Birkerød
tel: 45815577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.58 | 923.75 | 882.95 | 738.33 | 710.58 |
| Reduction in value of non-current assets | -81.37 | ||||
| EBIT | 877.58 | 923.75 | 882.95 | 738.33 | 629.22 |
| Other financial income | 0.27 | 0.63 | |||
| Other financial expenses | -86.59 | - 126.28 | - 281.90 | - 253.87 | - 244.33 |
| Pre-tax profit | 790.99 | 797.47 | 601.32 | 485.08 | 384.89 |
| Income taxes | - 173.43 | - 180.49 | - 132.96 | - 106.70 | -84.74 |
| Net earnings | 617.56 | 616.98 | 468.36 | 378.39 | 300.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 465.30 | 14 865.47 | 14 865.47 | 14 975.00 |
| Tangible assets total | 14 000.00 | 14 465.30 | 14 865.47 | 14 865.47 | 14 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.59 | ||||
| Short term receivables total | 322.59 | ||||
| Cash and bank deposits | 175.06 | 121.73 | |||
| Cash and cash equivalents | 175.06 | 121.73 | |||
| Balance sheet total (assets) | 14 000.00 | 14 465.30 | 14 865.47 | 15 363.12 | 15 096.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 956.05 | 3 573.61 | 4 190.59 | 4 658.95 | 5 037.34 |
| Profit of the financial year | 617.56 | 616.98 | 468.36 | 378.39 | 300.15 |
| Shareholders equity total | 3 653.61 | 4 270.59 | 4 738.95 | 5 117.34 | 5 417.49 |
| Provisions | 1 100.70 | 1 251.84 | 1 383.00 | 1 480.50 | 1 560.00 |
| Non-current loans from credit institutions | 5 305.23 | 4 926.89 | 5 867.59 | 5 537.64 | 5 178.24 |
| Non-current owed to group member | 120.00 | 90.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 5 305.23 | 5 046.89 | 5 957.59 | 5 627.64 | 5 268.24 |
| Current loans from credit institutions | 400.66 | 475.98 | 443.68 | 351.08 | 361.53 |
| Current trade creditors | 26.08 | 440.29 | 93.69 | 43.31 | 16.69 |
| Current owed to group member | 3 220.65 | 2 921.33 | 2 144.75 | 2 571.74 | 2 405.72 |
| Short-term deferred tax liabilities | 86.83 | 29.35 | 1.80 | 9.20 | 5.24 |
| Other non-interest bearing current liabilities | 206.24 | 29.03 | 102.02 | 162.31 | 61.83 |
| Current liabilities total | 3 940.46 | 3 895.98 | 2 785.93 | 3 137.64 | 2 851.00 |
| Balance sheet total (liabilities) | 14 000.00 | 14 465.30 | 14 865.47 | 15 363.12 | 15 096.73 |
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