KFH2305 Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42586587
Blomstermarken 47, 9530 Støvring
kh@isoflex.dk
tel: 40870665
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.00 | 255.02 | 82.51 | 71.27 |
| Employee benefit expenses | -5.00 | - 135.21 | -68.45 | |
| EBIT | 197.00 | 119.80 | 14.06 | 71.27 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -32.00 | -37.03 | -35.63 | -35.13 |
| Pre-tax profit | 165.00 | 82.78 | -21.56 | 36.21 |
| Income taxes | -38.00 | -18.19 | -7.96 | |
| Net earnings | 127.00 | 64.58 | -21.56 | 28.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 152.00 | 1 152.15 | 1 152.15 | 1 152.15 |
| Tangible assets total | 1 152.00 | 1 152.15 | 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 | 15.89 | ||
| Short term receivables total | 29.00 | 29.16 | 9.16 | 15.89 |
| Cash and bank deposits | 150.00 | 23.37 | 18.55 | 26.43 |
| Cash and cash equivalents | 150.00 | 23.37 | 18.55 | 26.43 |
| Balance sheet total (assets) | 1 331.00 | 1 175.52 | 1 179.87 | 1 194.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 210.29 | 238.54 |
| Other reserves | 64.58 | |||
| Retained earnings | 62.68 | 21.56 | -28.24 | |
| Profit of the financial year | 127.00 | 64.58 | -21.56 | 28.24 |
| Shareholders equity total | 167.00 | 231.85 | 210.29 | 238.54 |
| 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 | 15.00 | |
| Current owed to participating | 1.00 | 0.76 | 3.76 | 6.51 |
| Current owed to group member | 1 045.00 | 821.01 | 922.19 | 906.84 |
| Short-term deferred tax liabilities | 55.70 | 7.96 | ||
| Other non-interest bearing current liabilities | 80.00 | 37.89 | 28.63 | 19.63 |
| Accruals and deferred income | 8.30 | |||
| Current liabilities total | 1 126.00 | 943.67 | 969.57 | 955.94 |
| Balance sheet total (liabilities) | 1 331.00 | 1 175.52 | 1 179.87 | 1 194.48 |
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