Kirkevej ApS — Credit Rating and Financial Key Figures
CVR number: 42121592
Flegebakken 63, 8370 Hadsten
mail@idebolig.dk
tel: 22294584
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.38 | -37.78 | 280.72 |
| Wages and salaries | - 256.66 | ||
| Social security expenses | - 256.66 | ||
| Employee benefit expenses | -67.27 | ||
| Reduction in value of non-current assets | 350.82 | ||
| EBIT | 8.38 | -37.78 | 564.27 |
| Other financial income | 4.05 | 4.90 | |
| Other financial expenses | -33.85 | -51.03 | - 343.92 |
| Pre-tax profit | -25.47 | -84.77 | 225.26 |
| Income taxes | 5.43 | 18.65 | -49.56 |
| Net earnings | -20.04 | -66.12 | 175.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 298.75 | 4 729.66 | 8 360.00 |
| Tangible assets total | 1 298.75 | 4 729.66 | 8 360.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.58 | ||
| Current other receivables | 204.05 | ||
| Current deferred tax assets | 5.43 | 24.08 | |
| Short term receivables total | 5.43 | 235.71 | |
| Cash and bank deposits | 37.52 | 33.81 | 897.45 |
| Cash and cash equivalents | 37.52 | 33.81 | 897.45 |
| Balance sheet total (assets) | 1 341.70 | 4 999.17 | 9 257.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.04 | -86.16 | |
| Profit of the financial year | -20.04 | -66.12 | 175.70 |
| Shareholders equity total | 19.96 | -46.16 | 129.54 |
| Provisions | 25.48 | ||
| Non-current loans from credit institutions | 6 420.88 | ||
| Non-current liabilities total | 6 420.88 | ||
| Current loans from credit institutions | 2 779.31 | 116.23 | |
| Current trade creditors | 0.15 | ||
| Current owed to participating | 1 317.74 | 2 227.79 | 2 325.30 |
| Other non-interest bearing current liabilities | 4.00 | 38.09 | 240.02 |
| Current liabilities total | 1 321.74 | 5 045.33 | 2 681.56 |
| Balance sheet total (liabilities) | 1 341.70 | 4 999.17 | 9 257.45 |
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