KR Ejendomsselskabet Vesterhavsgade 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37292559
Lyngbakken 25, Vorupør 7700 Thisted
ka.ro@mail.tele.dk
tel: 22120211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.16 | 4 875.74 | - 374.42 | -49.54 | -63.71 |
| Total depreciation | - 612.58 | - 536.27 | - 962.93 | ||
| EBIT | 155.16 | 4 875.74 | - 987.00 | - 585.81 | -1 026.63 |
| Other financial income | 50.37 | 81.48 | 49.18 | 51.15 | |
| Other financial expenses | - 102.38 | - 104.75 | -2.18 | - 131.39 | - 147.72 |
| Reduction non-current investment assets | -5 100.00 | ||||
| Pre-tax profit | 103.16 | 4 852.48 | -6 089.18 | 404.53 | -1 123.21 |
| Income taxes | -26.20 | -1 072.81 | 42.16 | 85.69 | 170.18 |
| Net earnings | 76.96 | 3 779.67 | -6 047.01 | 490.23 | - 953.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 395.73 | 932.00 | |||
| Intangible assets total | 395.73 | 932.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.00 | 250.00 | |||
| Finished products/goods | 1 288.00 | ||||
| Inventories total | 1 400.00 | 250.00 | |||
| Current trade debtors | 493.82 | 238.13 | |||
| Current amounts owed by group member comp. | 2 000.76 | 7 581.04 | 1 187.45 | 1 278.79 | 1 503.99 |
| Current other receivables | 16.90 | 113.55 | |||
| Current deferred tax assets | 42.16 | 85.69 | 221.83 | ||
| Short term receivables total | 2 511.48 | 7 932.71 | 1 229.61 | 1 364.49 | 1 725.82 |
| Cash and bank deposits | 3 360.51 | 230.06 | 361.15 | 82.49 | 1.77 |
| Cash and cash equivalents | 3 360.51 | 230.06 | 361.15 | 82.49 | 1.77 |
| Balance sheet total (assets) | 7 271.99 | 8 412.77 | 1 986.49 | 2 378.98 | 1 727.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.95 | 54.01 | 3 833.68 | -2 213.33 | -1 723.11 |
| Profit of the financial year | 76.96 | 3 779.67 | -6 047.01 | 490.23 | - 953.02 |
| Shareholders equity total | 104.01 | 3 883.68 | -2 163.33 | -1 673.11 | -2 626.13 |
| Non-current loans from credit institutions | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Advances received | 3 301.48 | 126.21 | |||
| Current trade creditors | 397.91 | 80.12 | 5.00 | ||
| Current owed to participating | 17.23 | 17.23 | 17.23 | 15.90 | |
| Current owed to group member | 3 713.69 | 2 810.96 | 3 990.18 | 3 981.53 | 4 314.44 |
| Short-term deferred tax liabilities | 1 072.81 | ||||
| Other non-interest bearing current liabilities | 152.81 | 103.98 | 62.29 | 53.33 | 18.38 |
| Current liabilities total | 7 167.98 | 4 529.09 | 4 149.82 | 4 052.09 | 4 353.72 |
| Balance sheet total (liabilities) | 7 271.99 | 8 412.77 | 1 986.49 | 2 378.98 | 1 727.59 |
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