KickAss Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42184322
St. Voldgade 10, 8900 Randers C
kap@jeba.dk
tel: 72190078
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.16 | 219.50 | 159.54 | 259.66 |
| Reduction in value of non-current assets | - 104.57 | - 280.17 | 50.00 | |
| EBIT | 123.16 | 114.93 | - 120.64 | 309.66 |
| Other financial income | 0.78 | 0.25 | 10.45 | |
| Other financial expenses | -86.51 | - 118.13 | - 119.29 | - 180.38 |
| Pre-tax profit | 37.42 | -3.20 | - 239.68 | 139.72 |
| Income taxes | -8.20 | -24.39 | -10.01 | -20.88 |
| Net earnings | 29.23 | -27.59 | - 249.68 | 118.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 861.71 | 6 800.00 | 6 700.00 | 6 750.00 |
| Tangible assets total | 6 861.71 | 6 800.00 | 6 700.00 | 6 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.16 | |||
| Prepayments and accrued income | 3.50 | |||
| Current other receivables | 1.65 | 17.18 | 57.30 | 56.53 |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 6.15 | 17.18 | 57.30 | 56.69 |
| Cash and bank deposits | 234.31 | 185.97 | 92.50 | 73.07 |
| Cash and cash equivalents | 234.31 | 185.97 | 92.50 | 73.07 |
| Balance sheet total (assets) | 7 102.17 | 7 003.14 | 6 849.80 | 6 879.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.23 | 1.63 | - 248.05 | |
| Profit of the financial year | 29.23 | -27.59 | - 249.68 | 118.84 |
| Shareholders equity total | 69.22 | 41.63 | - 208.05 | -89.21 |
| Capital loans | 2 048.60 | 2 048.60 | 2 096.44 | 2 078.06 |
| Non-current loans from credit institutions | 4 470.74 | 4 412.37 | 4 379.15 | 4 344.60 |
| Non-current liabilities total | 6 519.35 | 6 460.97 | 6 475.59 | 6 422.65 |
| Current loans from credit institutions | 94.73 | 63.87 | 38.72 | 40.05 |
| Advances received | 52.40 | 25.91 | 34.90 | 34.90 |
| Current trade creditors | 63.84 | 21.80 | 99.90 | 34.72 |
| Current owed to participating | 209.21 | 233.61 | 262.52 | 273.06 |
| Current owed to group member | 10.43 | 31.72 | 24.51 | 34.52 |
| Short-term deferred tax liabilities | 9.20 | 23.39 | 10.01 | 20.88 |
| Other non-interest bearing current liabilities | 73.80 | 100.23 | 111.71 | 108.20 |
| Current liabilities total | 513.60 | 500.54 | 582.26 | 546.32 |
| Balance sheet total (liabilities) | 7 102.17 | 7 003.14 | 6 849.80 | 6 879.76 |
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