Kaas Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42404527
Prins Valdemars Vej 54, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.00 | 134.00 | 235.17 |
| Employee benefit expenses | - 300.00 | - 360.00 | |
| Other operating expenses | - 532.84 | ||
| Total depreciation | -50.00 | - 370.00 | - 360.04 |
| EBIT | - 120.00 | - 536.00 | -1 017.71 |
| Other financial expenses | -84.00 | - 465.00 | - 357.26 |
| Pre-tax profit | - 204.00 | -1 001.00 | -1 374.97 |
| Income taxes | 45.00 | -45.00 | |
| Net earnings | - 159.00 | -1 046.00 | -1 374.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 362.00 | 22 867.00 | 20 032.19 |
| Tangible assets total | 10 362.00 | 22 867.00 | 20 032.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.00 | 27.07 | |
| Current deferred tax assets | 45.00 | ||
| Short term receivables total | 45.00 | 28.00 | 27.07 |
| Cash and bank deposits | 35.00 | 205.00 | 459.27 |
| Cash and cash equivalents | 35.00 | 205.00 | 459.27 |
| Balance sheet total (assets) | 10 442.00 | 23 100.00 | 20 518.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6 040.00 | 6 040.00 | 6 100.00 |
| Retained earnings | - 159.00 | 11 534.31 | |
| Profit of the financial year | - 159.00 | -1 046.00 | -1 374.97 |
| Shareholders equity total | 5 881.00 | 4 835.00 | 16 259.34 |
| Non-current other liabilities | 89.00 | 137.75 | |
| Non-current liabilities total | 89.00 | 137.75 | |
| Advances received | 12.00 | ||
| Current trade creditors | 265.00 | 0.06 | |
| Current owed to participating | 1 768.00 | 15 023.00 | 997.32 |
| Other non-interest bearing current liabilities | 2 793.00 | 2 876.00 | 3 124.05 |
| Current liabilities total | 4 561.00 | 18 176.00 | 4 121.43 |
| Balance sheet total (liabilities) | 10 442.00 | 23 100.00 | 20 518.53 |
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