KONYHER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31889952
Bredbjergvej 140, Bredbjerg 5462 Morud
khc@hesseldahlholding.dk
tel: 23634675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.03 | -73.43 | - 141.14 | - 111.49 | 333.00 |
| Total depreciation | -47.58 | -44.01 | -44.01 | -44.01 | -44.01 |
| EBIT | - 146.61 | - 117.44 | - 185.15 | - 155.50 | 288.99 |
| Other financial expenses | -86.62 | -24.17 | -28.44 | -29.83 | -0.00 |
| Pre-tax profit | - 233.23 | - 141.61 | - 213.59 | - 185.33 | 288.99 |
| Income taxes | 51.31 | 31.15 | 46.99 | 40.77 | -41.61 |
| Net earnings | - 181.92 | - 110.45 | - 166.60 | - 144.55 | 247.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.64 | 2 057.63 | 2 013.62 | 1 969.61 | |
| Tangible assets total | 2 101.64 | 2 057.63 | 2 013.62 | 1 969.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.15 | ||||
| Current other receivables | 8.22 | 10.13 | 19.64 | 7.70 | 30.14 |
| Current deferred tax assets | 59.70 | 39.80 | 55.63 | ||
| Short term receivables total | 67.92 | 49.93 | 75.27 | 7.70 | 826.29 |
| Cash and bank deposits | 34.26 | 9.93 | 80.52 | 77.05 | 1.47 |
| Cash and cash equivalents | 34.26 | 9.93 | 80.52 | 77.05 | 1.47 |
| Balance sheet total (assets) | 2 203.83 | 2 117.49 | 2 169.41 | 2 054.36 | 827.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 255.80 | 73.88 | -36.58 | - 203.18 | - 347.73 |
| Profit of the financial year | - 181.92 | - 110.45 | - 166.60 | - 144.55 | 247.38 |
| Shareholders equity total | 873.88 | 763.42 | 596.82 | 452.27 | 699.65 |
| Provisions | 100.19 | 108.83 | 117.48 | 76.71 | |
| Non-current liabilities total | |||||
| Current owed to group member | 1 213.26 | 1 232.73 | 1 436.09 | 1 510.07 | |
| Short-term deferred tax liabilities | 118.32 | ||||
| Other non-interest bearing current liabilities | 16.50 | 12.50 | 19.02 | 15.32 | 9.80 |
| Current liabilities total | 1 229.76 | 1 245.23 | 1 455.11 | 1 525.39 | 128.12 |
| Balance sheet total (liabilities) | 2 203.83 | 2 117.49 | 2 169.41 | 2 054.36 | 827.76 |
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