KAP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35379142
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 1 985.00 | 81.00 | 40.00 | 39.02 |
| Reduction in value of non-current assets | 6 958.00 | 2 555.00 | |||
| EBIT | 6 982.00 | 4 540.00 | 81.00 | 40.00 | 39.02 |
| Other financial expenses | -56.00 | -63.00 | -37.00 | - 112.00 | - 113.02 |
| Pre-tax profit | 6 926.00 | 4 477.00 | 44.00 | -72.00 | -74.01 |
| Income taxes | -1 533.00 | - 966.00 | -10.00 | 16.00 | 16.28 |
| Net earnings | 5 393.00 | 3 511.00 | 34.00 | -56.00 | -57.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 12 500.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 3.00 | 2.00 | 4.00 | 3.78 |
| Current other receivables | 29.00 | ||||
| Short term receivables total | 3.00 | 3.00 | 2.00 | 33.00 | 3.78 |
| Cash and bank deposits | 95.00 | 22.00 | 51.00 | 22.00 | 7.10 |
| Cash and cash equivalents | 95.00 | 22.00 | 51.00 | 22.00 | 7.10 |
| Balance sheet total (assets) | 12 598.00 | 15 025.00 | 15 053.00 | 15 055.00 | 15 010.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.00 | 5 485.00 | 8 997.00 | 9 031.00 | 8 974.84 |
| Profit of the financial year | 5 393.00 | 3 511.00 | 34.00 | -56.00 | -57.73 |
| Shareholders equity total | 5 565.00 | 9 076.00 | 9 111.00 | 9 055.00 | 8 997.12 |
| Provisions | 1 501.00 | 2 169.00 | 2 180.00 | 2 169.00 | 2 162.60 |
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 13.00 | 12.00 | 14.00 | 145.00 | 16.36 |
| Current owed to group member | 5 514.00 | 3 432.00 | 3 744.00 | 3 676.00 | 3 819.21 |
| Short-term deferred tax liabilities | 330.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 4.00 | 5.59 | |
| Current liabilities total | 5 532.00 | 3 780.00 | 3 762.00 | 3 821.00 | 3 841.16 |
| Balance sheet total (liabilities) | 12 598.00 | 15 025.00 | 15 053.00 | 15 055.00 | 15 010.87 |
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