EJENDOMSANPARTSSELSKABET KRATMOSEHØJ — Credit Rating and Financial Key Figures
CVR number: 12838549
Marievej 6, 2950 Vedbæk
ph@kratmosehoej.dk
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 058.92 | 3 867.12 | 3 516.67 | - 168.89 |
| Reduction in value of non-current assets | -2 527.50 | 2 990.74 | 2 203.65 | |
| EBIT | -1 468.58 | 6 857.85 | 3 516.67 | 2 034.76 |
| Other financial income | 13 439.33 | 42 867.87 | 67 489.90 | 22 965.95 |
| Other financial expenses | -16 052.43 | -2 442.59 | -3 981.70 | -32 262.42 |
| Net income from associates (fin.) | 8 501.77 | 19 115.57 | 19 992.69 | -12 385.87 |
| Pre-tax profit | 4 420.09 | 66 398.71 | 87 017.56 | -19 647.58 |
| Income taxes | 1 213.60 | -9 784.51 | -13 942.68 | 2 115.75 |
| Net earnings | 5 633.69 | 56 614.20 | 73 074.88 | -17 531.83 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 000.00 | 14 345.10 | 6 296.35 | 7 000.00 |
| Tangible assets total | 20 000.00 | 14 345.10 | 6 296.35 | 7 000.00 |
| Participating interests | 25 452.58 | 50 308.97 | 82 427.92 | 70 042.05 |
| Investments total | 25 452.58 | 50 308.97 | 82 427.92 | 70 042.05 |
| Non-current loans receivable | 5 000.00 | 9 784.66 | 14 390.07 | 27 986.02 |
| Non-current other receivables | 50 000.00 | 113 263.90 | 128 695.89 | 79 953.27 |
| Long term receivables total | 55 000.00 | 123 048.56 | 143 085.96 | 107 939.29 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 898.85 | |||
| Prepayments and accrued income | 1 907.03 | 3 108.20 | 1 598.35 | |
| Current other receivables | 40 706.89 | 5 054.23 | 4 483.86 | 330.74 |
| Current deferred tax assets | 1 992.44 | 3 398.70 | ||
| Short term receivables total | 46 598.18 | 6 961.26 | 7 592.06 | 5 327.80 |
| Other current investments | 156 308.95 | 196 695.68 | 265 747.09 | 240 630.38 |
| Cash and bank deposits | 84 773.12 | 45 009.33 | 9 885.48 | 55 641.47 |
| Cash and cash equivalents | 241 082.07 | 241 705.01 | 275 632.57 | 296 271.86 |
| Balance sheet total (assets) | 388 132.83 | 436 368.90 | 515 034.86 | 486 580.99 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 24 026.55 | 9 368.61 | 26 449.58 | 18 956.28 |
| Retained earnings | 238 416.25 | 258 707.88 | 298 241.12 | 378 809.30 |
| Profit of the financial year | 5 633.69 | 56 614.20 | 73 074.88 | -17 531.83 |
| Shareholders equity total | 268 276.49 | 324 890.70 | 397 965.58 | 380 433.75 |
| Provisions | 2 094.38 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76 884.40 | 77 399.20 | 78 707.20 | 80 207.20 |
| Current trade creditors | 31.25 | 91.88 | 277.30 | 50.12 |
| Current owed to group member | 3 981.89 | 3 975.00 | 2 975.00 | |
| Short-term deferred tax liabilities | 4 930.17 | 952.57 | 328.16 | |
| Other non-interest bearing current liabilities | 42 940.69 | 22 980.70 | 33 157.20 | 22 586.75 |
| Current liabilities total | 119 856.34 | 109 383.83 | 117 069.28 | 106 147.24 |
| Balance sheet total (liabilities) | 388 132.83 | 436 368.90 | 515 034.86 | 486 580.99 |
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