KHA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35388435
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.27 | 671.12 | 559.41 | 757.87 | 1 487.18 |
| Employee benefit expenses | - 186.86 | - 243.94 | - 342.74 | - 330.76 | -0.46 |
| Total depreciation | -4.00 | -44.01 | -49.50 | -62.00 | -59.49 |
| Reduction in value of non-current assets | 30.00 | -23.02 | 1 290.00 | ||
| EBIT | 482.41 | 383.17 | 167.17 | 365.12 | 1 428.15 |
| Other financial income | 79.81 | 217.45 | 265.19 | 246.18 | |
| Other financial expenses | - 277.51 | - 357.89 | - 444.63 | - 483.43 | - 480.01 |
| Pre-tax profit | 204.90 | 105.09 | -60.02 | 146.88 | 1 194.32 |
| Income taxes | -45.24 | -25.57 | 64.20 | -37.72 | - 262.72 |
| Net earnings | 159.66 | 79.52 | 4.18 | 109.16 | 931.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 830.00 | 17 830.00 | 13 630.00 | 13 630.00 | 26 826.89 |
| Machinery and equipment | 13.50 | 169.49 | 209.99 | 147.99 | 88.50 |
| Tangible assets total | 17 843.50 | 17 999.49 | 13 839.99 | 13 777.99 | 26 915.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 389.07 | 135.00 | |||
| Current amounts owed by group member comp. | 9 002.31 | 13 018.64 | 8 828.02 | 273.70 | |
| Current other receivables | 109.38 | 45.57 | 2 041.23 | ||
| Current deferred tax assets | 24.72 | ||||
| Short term receivables total | 134.10 | 9 002.31 | 13 407.72 | 9 008.59 | 2 314.92 |
| Cash and bank deposits | 0.20 | 0.27 | 0.00 | ||
| Cash and cash equivalents | 0.20 | 0.27 | 0.00 | ||
| Balance sheet total (assets) | 17 977.80 | 27 002.07 | 27 247.71 | 22 786.58 | 29 230.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 640.50 | 4 800.16 | 4 879.68 | 4 883.86 | 4 993.02 |
| Profit of the financial year | 159.66 | 79.52 | 4.18 | 109.16 | 931.60 |
| Shareholders equity total | 5 300.16 | 5 379.68 | 5 383.86 | 5 493.02 | 6 424.62 |
| Provisions | 816.46 | 842.03 | 705.80 | 708.92 | 971.63 |
| Non-current loans from credit institutions | 7 484.63 | 12 522.99 | 11 589.62 | 11 547.63 | 7 334.41 |
| Non-current liabilities total | 7 484.63 | 12 522.99 | 11 589.62 | 11 547.63 | 7 334.41 |
| Current loans from credit institutions | 169.23 | 672.06 | 1 378.43 | 1 510.77 | 1 557.61 |
| Current trade creditors | 180.97 | 22.24 | 27.64 | 2 835.40 | |
| Current owed to participating | 53.47 | 237.72 | 767.65 | 697.36 | 585.13 |
| Current owed to group member | 3 266.31 | 6 490.17 | 6 645.63 | 2 448.16 | 8 978.00 |
| Short-term deferred tax liabilities | 72.03 | 34.61 | |||
| Other non-interest bearing current liabilities | 706.57 | 857.41 | 682.44 | -3 253.20 | -12 427.11 |
| Current liabilities total | 4 376.55 | 8 257.37 | 9 568.42 | 1 465.33 | 1 529.02 |
| Balance sheet total (liabilities) | 17 977.80 | 27 002.07 | 27 247.71 | 19 214.89 | 16 259.69 |
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