Ejendomsselskabet Klintehøj ApS — Credit Rating and Financial Key Figures
CVR number: 42369055
Klintehøj Vænge 17, 3460 Birkerød
fftotal@mail.dk
tel: 20253542
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.66 | 243.43 | 165.56 | 122.47 |
| Reduction in value of non-current assets | 579.42 | |||
| EBIT | -60.66 | 822.85 | 165.56 | 122.47 |
| Other financial expenses | - 281.91 | - 326.37 | -35.97 | - 141.72 |
| Pre-tax profit | - 342.58 | 496.48 | 129.58 | -19.25 |
| Income taxes | 22.95 | |||
| Net earnings | - 342.58 | 519.43 | 129.58 | -19.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 870.58 | |||
| Buildings | 2 870.58 | 3 450.00 | 3 450.00 | 3 450.00 |
| Other tangible assets | -2 870.58 | |||
| Tangible assets total | 2 870.58 | 3 450.00 | 3 450.00 | 3 450.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.66 | 43.66 | 43.66 | 1 460.89 |
| Current other receivables | 12.04 | 48.66 | 35.08 | |
| Current deferred tax assets | 22.95 | |||
| Short term receivables total | 43.66 | 78.65 | 92.33 | 1 495.97 |
| Cash and bank deposits | 7.90 | 77.58 | 33.14 | 11.53 |
| Cash and cash equivalents | 7.90 | 77.58 | 33.14 | 11.53 |
| Balance sheet total (assets) | 2 922.15 | 3 606.23 | 3 575.46 | 4 957.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 342.58 | 176.86 | 306.44 | |
| Profit of the financial year | - 342.58 | 519.43 | 129.58 | -19.25 |
| Shareholders equity total | - 302.58 | 216.86 | 346.44 | 327.19 |
| Non-current loans from credit institutions | 505.01 | 381.43 | 258.74 | 2 038.05 |
| Non-current liabilities total | 505.01 | 381.43 | 258.74 | 2 038.05 |
| Current loans from credit institutions | 2 026.00 | 122.68 | 122.69 | |
| Current owed to group member | 763.00 | 2 801.43 | 2 744.48 | 2 374.71 |
| Other non-interest bearing current liabilities | -69.28 | 83.83 | 103.12 | 217.54 |
| Current liabilities total | 2 719.72 | 3 007.95 | 2 970.29 | 2 592.26 |
| Balance sheet total (liabilities) | 2 922.15 | 3 606.23 | 3 575.46 | 4 957.50 |
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