KAHORA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30832191
Torvegade 1 D, 8963 Auning
ejendomme@kahora.dk
tel: 61602397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.30 | ||||
| Gross profit | -46.30 | -17.63 | -43.00 | 115.00 | 251.30 |
| Total depreciation | -47.78 | -16.00 | -47.00 | -57.15 | |
| EBIT | -94.08 | -17.63 | -59.00 | 68.00 | 194.15 |
| Other financial income | 1 090.19 | 0.02 | 1.00 | 5.02 | |
| Other financial expenses | -13.66 | -16.72 | -9.00 | - 133.00 | - 140.89 |
| Net income from associates (fin.) | 779.03 | ||||
| Pre-tax profit | 1 761.49 | -34.33 | -67.00 | -65.00 | 58.27 |
| Income taxes | - 216.04 | 7.56 | 15.00 | 1.00 | -12.57 |
| Net earnings | 1 545.45 | -26.77 | -52.00 | -64.00 | 45.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.00 | 5 555.00 | 5 535.01 | ||
| Tangible assets total | 3 386.00 | 5 555.00 | 5 535.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.77 | 7.56 | 38.00 | 55.00 | 41.31 |
| Short term receivables total | 16.77 | 7.56 | 38.00 | 55.00 | 41.31 |
| Other current investments | 206.88 | ||||
| Cash and bank deposits | 2 801.84 | 2 810.80 | 81.00 | 147.00 | 69.59 |
| Cash and cash equivalents | 2 801.84 | 2 810.80 | 81.00 | 147.00 | 276.47 |
| Balance sheet total (assets) | 2 818.61 | 2 818.36 | 3 505.00 | 5 757.00 | 5 852.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 125.66 | 2 671.11 | 2 644.00 | 2 592.00 | 2 528.44 |
| Profit of the financial year | 1 545.45 | -26.77 | -52.00 | -64.00 | 45.70 |
| Shareholders equity total | 2 796.11 | 2 769.34 | 2 717.00 | 2 653.00 | 2 699.14 |
| Non-current loans from credit institutions | 1 493.00 | 1 462.77 | |||
| Non-current liabilities total | 1 493.00 | 1 462.77 | |||
| Current loans from credit institutions | 9.02 | 26.00 | 28.14 | ||
| Current trade creditors | 22.50 | 17.50 | 18.00 | 18.00 | 17.50 |
| Current owed to participating | 22.50 | 727.00 | 1 496.00 | 1 526.29 | |
| Other non-interest bearing current liabilities | 43.00 | 71.00 | 118.95 | ||
| Current liabilities total | 22.50 | 49.02 | 788.00 | 1 611.00 | 1 690.88 |
| Balance sheet total (liabilities) | 2 818.61 | 2 818.36 | 3 505.00 | 5 757.00 | 5 852.80 |
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