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K-H Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43289667
Odinsvej 7, 4640 Faxe
helle@4653.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Rents | -25.76 | -54.75 | ||
| Gross profit | -24.96 | 17.45 | 27.88 | 7.23 |
| EBIT | -24.96 | 17.45 | 27.88 | 7.23 |
| Other financial expenses | -0.32 | -1.54 | -1.27 | -1.42 |
| Pre-tax profit | -25.28 | 15.91 | 26.61 | 5.81 |
| Income taxes | -3.43 | -4.14 | 3.43 | |
| Net earnings | -25.28 | 12.48 | 22.47 | 9.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | |
| Machinery and equipment | 1 400.00 | |||
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.07 | 5.75 | 6.25 | 6.81 |
| Current other receivables | 0.02 | |||
| Short term receivables total | 5.07 | 5.75 | 6.25 | 6.82 |
| Cash and bank deposits | 8.17 | 22.95 | 40.11 | 51.02 |
| Cash and cash equivalents | 8.17 | 22.95 | 40.11 | 51.02 |
| Balance sheet total (assets) | 1 413.24 | 1 428.71 | 1 446.35 | 1 457.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -25.28 | -12.80 | 9.67 | |
| Profit of the financial year | -25.28 | 12.48 | 22.47 | 9.24 |
| Shareholders equity total | 14.72 | 1 387.20 | 1 409.67 | 1 418.91 |
| Provisions | 3.43 | 3.43 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.17 | 6.00 | 2.31 | 11.63 |
| Current owed to participating | 38.35 | 32.08 | ||
| Short-term deferred tax liabilities | 4.14 | |||
| Other non-interest bearing current liabilities | 1 360.00 | 26.81 | 27.31 | |
| Current liabilities total | 1 398.52 | 38.08 | 33.25 | 38.93 |
| Balance sheet total (liabilities) | 1 413.24 | 1 428.71 | 1 446.35 | 1 457.85 |
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