Ejendomsselskabet af 9.9.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41663413
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit- 111.55319.35
EBIT- 111.55-2 680.65
Other financial income101.25530.60
Other financial expenses-14.11-16.50
Pre-tax profit-24.41-2 166.55
Income taxes10.20- 183.35
Net earnings-14.21-2 349.90

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products81 416.262 304.97
Inventories total81 416.262 304.97
Current trade debtors10.00177.06
Current amounts owed by group member comp.946.866 092.70
Current owed by particip. interest comp.2 853.72
Prepayments and accrued income66.69
Current other receivables2 562.02735.59
Current deferred tax assets250.21
Short term receivables total3 835.789 859.08
Cash and bank deposits745.738 768.34
Cash and cash equivalents745.738 768.34
Balance sheet total (assets)85 997.7620 932.38

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings41.4527.23
Profit of the financial year-14.21-2 349.90
Shareholders equity total67.23-2 282.67
Provisions251.7427.78
Non-current loans from credit institutions74 588.73
Non-current deferred tax liabilities407.31
Non-current liabilities total74 588.73407.31
Current loans from credit institutions2.51
Advances received794.34
Current trade creditors9 867.71433.54
Current owed to participating384.0282.92
Current owed to group member41.4787.60
Other non-interest bearing current liabilities22 175.90
Current liabilities total11 090.0622 779.97
Balance sheet total (liabilities)85 997.7620 932.38
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