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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.96 | 17.45 | 27.88 |
| EBIT | -24.96 | 17.45 | 27.88 |
| Other financial expenses | -0.32 | -1.54 | -1.27 |
| Pre-tax profit | -25.28 | 15.91 | 26.61 |
| Income taxes | -3.43 | -4.14 | |
| Net earnings | -25.28 | 12.48 | 22.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 400.00 | ||
| Machinery and equipment | 1 400.00 | 1 400.00 | |
| Tangible assets total | 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 |
| Short term receivables total | 5.07 | 5.75 | 6.25 |
| Cash and bank deposits | 8.17 | 22.95 | 40.11 |
| Cash and cash equivalents | 8.17 | 22.95 | 40.11 |
| Balance sheet total (assets) | 1 413.24 | 1 428.71 | 1 446.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 1 400.00 | 1 400.00 |
| Retained earnings | -25.28 | -12.80 | |
| Profit of the financial year | -25.28 | 12.48 | 22.47 |
| Shareholders equity total | 14.72 | 1 387.20 | 1 409.67 |
| Provisions | 3.43 | 3.43 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.17 | 6.00 | 2.31 |
| Current owed to participating | 38.35 | 32.08 | 23.36 |
| Short-term deferred tax liabilities | 4.14 | ||
| Other non-interest bearing current liabilities | 1 360.00 | 3.45 | |
| Current liabilities total | 1 398.52 | 38.08 | 33.25 |
| Balance sheet total (liabilities) | 1 413.24 | 1 428.71 | 1 446.35 |
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