KJØBENHAVNSKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 81267618
Egholmvej 1, 2720 Vanløse
henrik53wj@gmail.com
tel: 51500534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -73.28 | - 120.90 | -24.71 | -10.51 | -11.96 |
EBIT | -73.28 | - 120.90 | -24.71 | -10.51 | -11.96 |
Other financial income | 332.46 | 431.46 | 3.76 | 637.76 | |
Other financial expenses | - 379.59 | -66.19 | |||
Net income from associates (fin.) | 111.52 | 58.50 | 44.18 | -30.18 | -17.75 |
Pre-tax profit | 370.70 | 369.06 | - 360.12 | - 103.11 | 608.05 |
Income taxes | -57.02 | -50.73 | -40.49 | ||
Net earnings | 313.68 | 318.33 | - 360.12 | - 103.11 | 567.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 302.50 | 361.00 | 405.18 | 375.00 | 357.26 |
Investments total | 302.50 | 361.00 | 405.18 | 375.00 | 357.26 |
Non-current loans receivable | 875.00 | 875.00 | 1 174.88 | 1 341.55 | 1 341.55 |
Long term receivables total | 875.00 | 875.00 | 1 174.88 | 1 341.55 | 1 341.55 |
Inventories total | |||||
Current deferred tax assets | 22.20 | 22.70 | |||
Short term receivables total | 22.20 | 22.70 | |||
Other current investments | 3 569.35 | 4 408.02 | 3 601.79 | 1 173.00 | 1 912.11 |
Cash and bank deposits | 29.17 | 21.83 | 18.02 | 108.10 | 6.88 |
Cash and cash equivalents | 3 598.51 | 4 429.85 | 3 619.80 | 1 281.10 | 1 918.99 |
Balance sheet total (assets) | 4 776.01 | 5 665.85 | 5 222.06 | 3 020.35 | 3 617.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 3.81 | 62.31 | 106.49 | 76.31 | 58.56 |
Retained earnings | 1 543.76 | 1 798.94 | 2 073.10 | 1 743.15 | 1 657.78 |
Profit of the financial year | 313.68 | 318.33 | - 360.12 | - 103.11 | 567.56 |
Shareholders equity total | 2 061.25 | 2 379.59 | 2 019.46 | 1 916.35 | 2 483.91 |
Capital loans | 1 056.00 | 1 152.00 | |||
Non-current other liabilities | 1 808.00 | 1 104.00 | 1 104.00 | ||
Non-current liabilities total | 1 056.00 | 1 152.00 | 1 808.00 | 1 104.00 | 1 104.00 |
Current owed to participating | 1 808.00 | 1 104.00 | 1 104.00 | ||
Short-term deferred tax liabilities | 45.71 | 30.32 | |||
Other non-interest bearing current liabilities | 1 613.06 | 2 103.95 | - 413.40 | -1 074.11 | |
Current liabilities total | 1 658.76 | 2 134.27 | 1 394.60 | 1 104.00 | 29.89 |
Balance sheet total (liabilities) | 4 776.01 | 5 665.85 | 5 222.06 | 4 124.35 | 3 617.79 |
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