K&A Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42968730
Boghvedemarken 24, 2680 Solrød Strand
info@kogaejendomme.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.28 | 266.44 | 380.37 |
| EBIT | 68.28 | 266.44 | 380.37 |
| Other financial income | 0.16 | 0.91 | |
| Other financial expenses | -68.28 | - 254.80 | - 361.90 |
| Pre-tax profit | 11.80 | 19.38 | |
| Income taxes | -2.60 | -4.25 | |
| Net earnings | 9.21 | 15.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 856.56 | ||
| Buildings | 5 635.50 | 8 170.00 | |
| Tangible assets total | 3 856.56 | 5 635.50 | 8 170.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 32.41 | 15.10 | |
| Short term receivables total | 32.41 | 15.10 | |
| Cash and bank deposits | 88.70 | 78.22 | |
| Cash and cash equivalents | 88.70 | 78.22 | |
| Balance sheet total (assets) | 3 977.67 | 5 728.82 | 8 170.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 131.34 | 1 140.55 | |
| Profit of the financial year | 9.21 | 15.14 | |
| Shareholders equity total | 40.00 | 1 180.55 | 1 195.69 |
| Provisions | 0.10 | ||
| Capital loans | 1 000.00 | 1 000.00 | |
| Non-current loans from credit institutions | 2 465.14 | 1 288.81 | 2 667.05 |
| Non-current owed to group member | 782.16 | 300.00 | |
| Non-current deferred tax liabilities | 1 064.38 | 2 072.68 | |
| Non-current liabilities total | 2 465.14 | 4 135.35 | 6 039.73 |
| Current loans from credit institutions | 2 465.14 | 45.00 | 581.38 |
| Current trade creditors | 42.00 | 238.42 | 150.96 |
| Current owed to group member | 1 430.52 | ||
| Short-term deferred tax liabilities | 4.25 | ||
| Other non-interest bearing current liabilities | -2 465.24 | 129.50 | 198.00 |
| Current liabilities total | 1 472.42 | 412.92 | 934.58 |
| Balance sheet total (liabilities) | 3 977.67 | 5 728.82 | 8 170.00 |
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