Ejendomsselskabet Klintehøj ApS — Credit Rating and Financial Key Figures

CVR number: 42369055
Klintehøj Vænge 17, 3460 Birkerød
fftotal@mail.dk
tel: 20253542
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-60.66243.43165.56
Reduction in value of non-current assets579.42
EBIT-60.66822.85165.56
Other financial expenses- 281.91- 326.37-35.97
Pre-tax profit- 342.58496.48129.58
Income taxes22.95
Net earnings- 342.58519.43129.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 870.58
Buildings2 870.583 450.003 450.00
Other tangible assets-2 870.58
Tangible assets total2 870.583 450.003 450.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.6643.6643.66
Current other receivables12.0448.66
Current deferred tax assets22.95
Short term receivables total43.6678.6592.33
Cash and bank deposits7.9077.5833.14
Cash and cash equivalents7.9077.5833.14
Balance sheet total (assets)2 922.153 606.233 575.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 342.58176.86
Profit of the financial year- 342.58519.43129.58
Shareholders equity total- 302.58216.86346.44
Non-current loans from credit institutions505.01381.43258.74
Non-current liabilities total505.01381.43258.74
Current loans from credit institutions2 026.00122.68122.69
Current owed to group member763.002 801.432 744.48
Other non-interest bearing current liabilities-69.2883.83103.12
Current liabilities total2 719.723 007.952 970.29
Balance sheet total (liabilities)2 922.153 606.233 575.46
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