KIS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27218245
Gefionsvej 118, 3000 Helsingør
psykologiskpraksis@outlook.dk
tel: 20844257
www.hannebritaagaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.65 | 406.18 | 571.51 | 392.26 | 399.12 |
| Employee benefit expenses | -46.83 | -22.51 | -25.31 | -5.49 | |
| EBIT | - 222.48 | 406.18 | 548.99 | 366.95 | 393.63 |
| Other financial expenses | -51.02 | -0.10 | -3.42 | -0.33 | -2.81 |
| Pre-tax profit | - 273.50 | 406.08 | 545.57 | 366.62 | 390.83 |
| Income taxes | 53.64 | -91.48 | - 121.13 | -80.74 | -87.56 |
| Net earnings | - 219.86 | 314.61 | 424.44 | 285.88 | 303.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.20 | 10.00 | 18.05 | 96.79 | 463.32 |
| Deferred tax assets | 90.74 | 40.00 | 20.83 | 50.09 | |
| Long term receivables total | 91.94 | 50.00 | 38.88 | 146.88 | 463.32 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 144.84 | 10.52 | 7.25 | 10.17 | 11.07 |
| Cash and cash equivalents | 144.84 | 10.52 | 7.25 | 10.17 | 11.07 |
| Balance sheet total (assets) | 236.78 | 60.52 | 46.12 | 157.05 | 474.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 866.52 | -1 086.38 | - 771.78 | - 347.34 | -61.46 |
| Profit of the financial year | - 219.86 | 314.61 | 424.44 | 285.88 | 303.27 |
| Shareholders equity total | - 961.38 | - 646.78 | - 222.34 | 63.54 | 366.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 993.29 | 619.22 | 139.30 | ||
| Short-term deferred tax liabilities | 48.58 | 34.74 | 97.13 | 62.74 | 63.56 |
| Other non-interest bearing current liabilities | 156.28 | 53.34 | 32.03 | 30.77 | 44.02 |
| Current liabilities total | 1 198.16 | 707.30 | 268.46 | 93.51 | 107.58 |
| Balance sheet total (liabilities) | 236.78 | 60.52 | 46.12 | 157.05 | 474.38 |
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