KHR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 83136715
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -2.68 | |||
| EBIT | -3.60 | -2.68 | |||
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.11 | -0.06 | -0.13 | -3.75 | |
| Income from other inv. held as non-curr. assets | - 561.89 | - 730.87 | - 410.73 | 142.53 | 91.83 |
| Pre-tax profit | - 561.63 | - 730.87 | - 414.39 | 139.72 | 88.08 |
| Income taxes | 125.77 | 160.00 | 91.38 | -29.86 | -19.38 |
| Net earnings | - 435.86 | - 570.87 | - 323.01 | 109.86 | 68.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 781.98 | ||||
| Participating interests | 5 051.11 | 4 640.38 | 4 782.92 | 4 949.74 | |
| Investments total | 5 781.98 | 5 051.11 | 4 640.38 | 4 782.92 | 4 949.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.09 | ||||
| Short term receivables total | 24.09 | ||||
| Balance sheet total (assets) | 5 806.07 | 5 051.11 | 4 640.38 | 4 782.92 | 4 949.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Other reserves | 4 097.98 | 3 542.11 | 3 241.38 | 3 372.92 | 3 464.74 |
| Retained earnings | 951.97 | 1 071.97 | 801.84 | 347.30 | 365.33 |
| Profit of the financial year | - 435.86 | - 570.87 | - 323.01 | 109.86 | 68.70 |
| Shareholders equity total | 4 984.09 | 4 413.22 | 4 090.21 | 4 200.08 | 4 268.77 |
| Provisions | 784.00 | 609.00 | 499.00 | 510.00 | 510.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.22 | 3.88 | 5.97 | 38.12 |
| Short-term deferred tax liabilities | 30.23 | 15.00 | 33.62 | 19.58 | 19.38 |
| Other non-interest bearing current liabilities | 7.54 | 13.67 | 13.67 | 47.29 | 113.47 |
| Current liabilities total | 37.99 | 28.89 | 51.17 | 72.84 | 170.97 |
| Balance sheet total (liabilities) | 5 806.07 | 5 051.11 | 4 640.38 | 4 782.92 | 4 949.74 |
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