KK & GG UDLEJNING I/S — Credit Rating and Financial Key Figures
CVR number: 35469281
Vestre Ringgade 2 A, 6000 Kolding
glg@nybolig.dk
tel: 20286992
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.98 | 819.73 | 6 558.47 | -4.97 | -17.62 |
| Employee benefit expenses | -30.42 | -0.03 | |||
| Total depreciation | - 220.03 | - 141.25 | - 131.76 | ||
| EBIT | 556.53 | 678.45 | 6 426.71 | -4.97 | -17.62 |
| Other financial income | 2.59 | 0.28 | 1.13 | ||
| Other financial expenses | - 288.52 | - 211.13 | - 243.68 | -0.63 | -0.06 |
| Net income from associates (fin.) | -35.00 | -15.00 | 189.37 | 1 765.98 | |
| Pre-tax profit | 270.60 | 432.59 | 6 168.03 | 184.89 | 1 748.29 |
| Net earnings | 270.60 | 432.59 | 6 168.03 | 184.89 | 1 748.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 570.19 | 14 557.20 | |||
| Tangible assets total | 14 570.19 | 14 557.20 | |||
| Holdings in group member companies | 15.00 | 189.37 | 1 955.34 | ||
| Investments total | 15.00 | 189.37 | 1 955.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | 0.73 | |||
| Current amounts owed by group member comp. | 117.79 | 126.22 | 17.76 | ||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 26.71 | 13.81 | 13.93 | 0.41 | |
| Short term receivables total | 28.01 | 133.52 | 140.15 | 18.17 | |
| Cash and bank deposits | 73.70 | 6.57 | 4.64 | ||
| Cash and cash equivalents | 73.70 | 6.57 | 4.64 | ||
| Balance sheet total (assets) | 14 598.21 | 14 705.73 | 213.86 | 214.10 | 1 959.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 594.95 | 3 248.44 | 156.90 | 184.89 | 1 947.03 |
| Retained earnings | - 270.60 | - 432.59 | -6 168.03 | - 184.89 | -1 748.29 |
| Profit of the financial year | 270.60 | 432.59 | 6 168.03 | 184.89 | 1 748.29 |
| Shareholders equity total | 594.95 | 3 248.44 | 156.90 | 184.89 | 1 947.03 |
| Non-current loans from credit institutions | 9 234.68 | 8 685.35 | |||
| Non-current liabilities total | 9 234.68 | 8 685.35 | |||
| Current loans from credit institutions | 2 243.32 | 2 345.88 | |||
| Advances received | 28.18 | 39.83 | |||
| Current trade creditors | 46.37 | 42.82 | 41.36 | 10.00 | 10.00 |
| Current owed to participating | 2 135.47 | ||||
| Other non-interest bearing current liabilities | 315.22 | 343.40 | 19.22 | 2.96 | |
| Accruals and deferred income | 15.60 | ||||
| Current liabilities total | 4 768.57 | 2 771.94 | 56.96 | 29.22 | 12.96 |
| Balance sheet total (liabilities) | 14 598.21 | 14 705.73 | 213.86 | 214.10 | 1 959.98 |
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