KH Bolig Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42865621
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 895.49 | 1 086.77 |
Reduction in value of non-current assets | 824.00 | - 240.00 |
EBIT | 1 719.49 | 846.77 |
Other financial expenses | - 296.00 | - 790.24 |
Pre-tax profit | 1 423.49 | 56.53 |
Income taxes | - 313.17 | -12.42 |
Net earnings | 1 110.33 | 44.12 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 27 574.00 | 27 334.00 |
Tangible assets total | 27 574.00 | 27 334.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 25.16 | 9.55 |
Current other receivables | 7.50 | |
Short term receivables total | 32.66 | 9.55 |
Balance sheet total (assets) | 27 606.66 | 27 343.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 1 110.33 | |
Profit of the financial year | 1 110.33 | 44.12 |
Shareholders equity total | 1 160.33 | 1 204.45 |
Provisions | 181.32 | 127.91 |
Non-current loans from credit institutions | 18 644.79 | 18 610.25 |
Non-current other liabilities | 256.50 | 266.00 |
Non-current liabilities total | 18 901.29 | 18 876.26 |
Current loans from credit institutions | 581.54 | 239.26 |
Advances received | 9.69 | 9.74 |
Current trade creditors | 6 596.30 | 6 789.12 |
Current owed to group member | 44.34 | 31.00 |
Short-term deferred tax liabilities | 131.85 | 65.82 |
Current liabilities total | 7 363.72 | 7 134.94 |
Balance sheet total (liabilities) | 27 606.66 | 27 343.55 |
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