KFH2305 Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42586587
Hagensvej 7, 9530 Støvring
kh@isoflex.dk
tel: 40870665
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.00 | 255.02 | 82.51 |
| Employee benefit expenses | -5.00 | - 135.21 | -68.45 |
| EBIT | 197.00 | 119.80 | 14.06 |
| Other financial income | 0.01 | ||
| Other financial expenses | -32.00 | -37.03 | -35.63 |
| Pre-tax profit | 165.00 | 82.78 | -21.56 |
| Income taxes | -38.00 | -18.19 | |
| Net earnings | 127.00 | 64.58 | -21.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 152.00 | 1 152.15 | 1 152.15 |
| Tangible assets total | 1 152.00 | 1 152.15 | 1 152.15 |
| Investments total | -29.16 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.00 | 29.16 | |
| Current other receivables | 9.16 | ||
| Short term receivables total | 29.00 | 29.16 | 9.16 |
| Cash and bank deposits | 150.00 | 23.37 | 18.55 |
| Cash and cash equivalents | 150.00 | 23.37 | 18.55 |
| Balance sheet total (assets) | 1 331.00 | 1 175.52 | 1 179.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 210.29 |
| Other reserves | 64.58 | ||
| Retained earnings | 62.68 | 21.56 | |
| Profit of the financial year | 127.00 | 64.58 | -21.56 |
| Shareholders equity total | 167.00 | 231.85 | 210.29 |
| Provisions | -37.51 | ||
| Non-current deferred tax liabilities | 38.00 | 37.51 | |
| Non-current liabilities total | 38.00 | 37.51 | |
| Current trade creditors | 20.00 | 15.00 | |
| Current owed to participating | 1.00 | 0.76 | 3.76 |
| Current owed to group member | 1 045.00 | 821.01 | 922.19 |
| Short-term deferred tax liabilities | 55.70 | ||
| Other non-interest bearing current liabilities | 80.00 | 37.89 | 28.63 |
| Accruals and deferred income | 8.30 | ||
| Current liabilities total | 1 126.00 | 943.67 | 969.57 |
| Balance sheet total (liabilities) | 1 331.00 | 1 175.52 | 1 179.87 |
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