KBH Ejendomme 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43355228
Åbrinken 58, 6900 Skjern

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit21.7241.8039.04
Total depreciation-10.32-10.32-10.32
EBIT11.4031.4828.73
Other financial income0.01
Other financial expenses-16.48-43.33-39.82
Pre-tax profit-5.08-11.85-11.08
Income taxes1.131.77
Net earnings-3.95-10.08-11.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 802.371 792.051 781.74
Tangible assets total1 802.371 792.051 781.74
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.992.555.90
Cash and cash equivalents0.992.555.90
Balance sheet total (assets)1 803.361 794.601 787.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings199.92195.96185.88
Profit of the financial year-3.95-10.08-11.08
Shareholders equity total235.96225.88214.80
Provisions1.82
Non-current loans from credit institutions674.13641.89608.53
Non-current liabilities total674.13641.89608.53
Current loans from credit institutions49.0044.0039.00
Short-term deferred tax liabilities1.140.04
Other non-interest bearing current liabilities841.31882.78925.30
Current liabilities total891.45926.83964.30
Balance sheet total (liabilities)1 803.361 794.601 787.63
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