EJENDOMSSELSKABET KÆRHOLT 1 K/S — Credit Rating and Financial Key Figures
CVR number: 29636338
Lavendelparken 50, 9310 Vodskov
fso@fsoconsult.dk
tel: 40316797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 548.00 | 552.00 | 568.00 | 606.00 | 624.63 |
| External services | -26.00 | -26.00 | -29.00 | -32.00 | -69.57 |
| Rents | -36.00 | -36.00 | -36.00 | -38.00 | -40.87 |
| Gross profit | 486.00 | 490.00 | 503.00 | 536.00 | 514.19 |
| Total depreciation | - 110.00 | - 110.00 | - 110.00 | - 110.00 | - 110.00 |
| EBIT | 376.00 | 380.00 | 393.00 | 426.00 | 404.19 |
| Other financial income | 2.00 | 8.12 | |||
| Other financial expenses | -38.00 | -36.00 | -37.00 | -38.00 | -41.31 |
| Pre-tax profit | 338.00 | 344.00 | 356.00 | 390.00 | 371.00 |
| Net earnings | 338.00 | 344.00 | 356.00 | 390.00 | 371.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 221.00 | 4 111.00 | 4 001.00 | 3 891.00 | 3 780.63 |
| Tangible assets total | 4 221.00 | 4 111.00 | 4 001.00 | 3 891.00 | 3 780.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Cash and bank deposits | 15.00 | 435.00 | 1 044.93 | ||
| Cash and cash equivalents | 15.00 | 435.00 | 1 044.93 | ||
| Balance sheet total (assets) | 4 221.00 | 4 111.00 | 4 016.00 | 4 326.00 | 4 825.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 1 038.00 | 1 191.00 | 1 185.00 | 1 541.00 | 1 930.54 |
| Profit of the financial year | 338.00 | 344.00 | 356.00 | 390.00 | 371.00 |
| Shareholders equity total | 2 501.00 | 2 660.00 | 2 666.00 | 3 056.00 | 3 426.54 |
| Non-current loans from credit institutions | 802.00 | 686.00 | 567.00 | 456.00 | 341.22 |
| Non-current other liabilities | 183.00 | 186.00 | 201.00 | 208.00 | 209.99 |
| Non-current liabilities total | 985.00 | 872.00 | 768.00 | 664.00 | 551.21 |
| Current loans from credit institutions | 259.00 | 150.00 | 119.00 | 115.00 | 114.86 |
| Advances received | 196.87 | ||||
| Current trade creditors | 14.00 | 7.00 | 8.00 | 8.00 | 27.31 |
| Current owed to group member | 331.00 | 355.00 | 381.00 | 408.00 | 437.91 |
| Other non-interest bearing current liabilities | 131.00 | 67.00 | 74.00 | 75.00 | 71.05 |
| Current liabilities total | 735.00 | 579.00 | 582.00 | 606.00 | 848.00 |
| Balance sheet total (liabilities) | 4 221.00 | 4 111.00 | 4 016.00 | 4 326.00 | 4 825.74 |
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