Kingshill Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39090554
Lyngbyvej 418, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.50 | - 172.36 | - 234.96 | - 250.11 | - 204.03 |
| Total depreciation | -21.14 | ||||
| EBIT | 597.50 | - 172.36 | - 234.96 | - 250.11 | - 225.18 |
| Other financial income | 0.02 | 11.65 | 0.15 | ||
| Other financial expenses | - 160.21 | - 208.64 | - 282.99 | - 367.83 | - 613.17 |
| Pre-tax profit | 437.31 | - 381.00 | - 506.30 | - 617.94 | - 838.20 |
| Income taxes | - 344.35 | 83.71 | 111.30 | 52.70 | 0.02 |
| Net earnings | 92.96 | - 297.29 | - 395.00 | - 565.24 | - 838.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 862.52 | 4 487.81 | 6 978.90 | 9 559.63 | 19 147.62 |
| Tangible assets total | 3 862.52 | 4 487.81 | 6 978.90 | 9 559.63 | 19 147.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.94 | ||||
| Current other receivables | 1 401.50 | 50.41 | 22.93 | 128.24 | 17.10 |
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | ||
| Short term receivables total | 1 401.50 | 50.41 | 28.93 | 132.24 | 158.04 |
| Cash and bank deposits | 0.05 | 1 326.39 | 1 479.12 | 67.15 | 35.42 |
| Cash and cash equivalents | 0.05 | 1 326.39 | 1 479.12 | 67.15 | 35.42 |
| Balance sheet total (assets) | 5 264.07 | 5 864.61 | 8 486.95 | 9 759.02 | 19 341.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.02 | - 156.06 | - 453.36 | - 848.36 | -1 413.60 |
| Profit of the financial year | 92.96 | - 297.29 | - 395.00 | - 565.24 | - 838.18 |
| Shareholders equity total | - 106.06 | - 403.36 | - 798.36 | -1 363.60 | -2 201.79 |
| Provisions | 247.69 | 163.98 | 52.69 | ||
| Non-current owed to group member | 4 364.99 | 6 089.82 | 7 863.41 | 10 427.05 | 20 816.55 |
| Non-current liabilities total | 4 364.99 | 6 089.82 | 7 863.41 | 10 427.05 | 20 816.55 |
| Advances received | 41.08 | ||||
| Current trade creditors | 1.65 | 1.17 | 1 351.21 | 677.57 | 702.72 |
| Short-term deferred tax liabilities | 27.66 | ||||
| Other non-interest bearing current liabilities | 687.06 | 13.00 | 18.00 | 18.00 | 23.60 |
| Current liabilities total | 757.46 | 14.17 | 1 369.21 | 695.57 | 726.32 |
| Balance sheet total (liabilities) | 5 264.07 | 5 864.61 | 8 486.95 | 9 759.02 | 19 341.08 |
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