Kaa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42497533
Ny Tilemannsvej 6, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.53 | 420.75 | 271.74 | 301.73 |
| Employee benefit expenses | -52.01 | -75.99 | ||
| Total depreciation | - 154.53 | - 155.14 | - 155.14 | - 155.14 |
| EBIT | 96.00 | 265.61 | 116.59 | 70.60 |
| Other financial income | 0.26 | |||
| Other financial expenses | -9.19 | -9.58 | -6.59 | -2.84 |
| Pre-tax profit | 86.81 | 256.03 | 110.01 | 68.02 |
| Income taxes | -40.27 | -56.75 | -25.03 | -14.91 |
| Net earnings | 46.54 | 199.28 | 84.98 | 53.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 986.70 | |||
| Buildings | 8 831.56 | 8 676.42 | 8 521.27 | |
| Tangible assets total | 8 986.70 | 8 831.56 | 8 676.42 | 8 521.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current deferred tax assets | 9.86 | 21.07 | ||
| Short term receivables total | 22.36 | 21.07 | ||
| Cash and bank deposits | 600.28 | 1 017.46 | 1 150.38 | 1 338.57 |
| Cash and cash equivalents | 600.28 | 1 017.46 | 1 150.38 | 1 338.57 |
| Balance sheet total (assets) | 9 586.98 | 9 849.02 | 9 849.16 | 9 880.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 40.00 | ||
| Retained earnings | 8 231.01 | 8 277.56 | 8 436.84 | 8 481.82 |
| Profit of the financial year | 46.54 | 199.28 | 84.98 | 53.12 |
| Shareholders equity total | 8 317.56 | 8 516.84 | 8 601.82 | 8 614.93 |
| Provisions | 500.54 | 488.43 | 476.32 | 464.30 |
| Non-current advances received | 195.80 | 202.80 | 202.80 | 202.80 |
| Non-current other liabilities | 413.68 | 431.67 | 431.07 | 433.48 |
| Non-current liabilities total | 609.47 | 634.47 | 633.87 | 636.27 |
| Advances received | 7.85 | 7.85 | 7.85 | 7.85 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 45.41 | 68.86 | ||
| Other non-interest bearing current liabilities | 96.15 | 122.57 | 119.30 | 147.55 |
| Current liabilities total | 159.41 | 209.28 | 137.15 | 165.41 |
| Balance sheet total (liabilities) | 9 586.98 | 9 849.02 | 9 849.16 | 9 880.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.