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KITHO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32345840
Wagnersvej 2, 7400 Herning
tel: 40568234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.97 | 181.55 | 221.75 | 239.20 | 246.40 |
| Rents | -60.82 | - 152.66 | -88.15 | -74.80 | - 131.53 |
| Gross profit | 110.16 | 28.89 | 133.60 | 164.40 | 114.87 |
| Total depreciation | -21.20 | -40.66 | -40.66 | -40.66 | -40.66 |
| EBIT | 88.95 | -11.77 | 92.95 | 123.74 | 74.21 |
| Other financial income | 0.54 | 47.25 | 0.06 | 0.32 | |
| Other financial expenses | -29.43 | -60.62 | -81.06 | -85.48 | -61.10 |
| Pre-tax profit | 60.06 | -25.14 | 11.95 | 38.57 | 13.11 |
| Income taxes | -22.95 | -12.66 | -20.54 | -26.46 | -21.00 |
| Net earnings | 37.11 | -37.80 | -8.59 | 12.12 | -7.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 975.38 | 1 907.43 | 1 866.78 | 1 826.12 | 1 785.46 |
| Tangible assets total | 975.38 | 1 907.43 | 1 866.78 | 1 826.12 | 1 785.46 |
| Investments total | |||||
| Non-current other receivables | 8.21 | 1.50 | |||
| Long term receivables total | 8.21 | 1.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 163.62 | 92.23 | 107.97 | 142.51 | 133.50 |
| Cash and cash equivalents | 163.62 | 92.23 | 107.97 | 142.51 | 133.50 |
| Balance sheet total (assets) | 1 139.00 | 1 999.66 | 1 974.75 | 1 976.84 | 1 920.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | 117.32 | 154.43 | 116.63 | 108.03 | 120.15 |
| Profit of the financial year | 37.11 | -37.80 | -8.59 | 12.12 | -7.89 |
| Shareholders equity total | 334.43 | 296.63 | 288.03 | 300.15 | 292.26 |
| Provisions | 18.66 | 27.60 | 36.55 | 45.49 | 54.44 |
| Non-current loans from credit institutions | 731.10 | 1 609.41 | 1 577.75 | 1 548.86 | 1 510.90 |
| Non-current liabilities total | 731.10 | 1 609.41 | 1 577.75 | 1 548.86 | 1 510.90 |
| Advances received | 6.80 | 6.80 | 6.80 | 6.80 | |
| Current trade creditors | 6.33 | ||||
| Short-term deferred tax liabilities | 14.28 | 0.72 | 3.59 | 13.51 | 8.06 |
| Other non-interest bearing current liabilities | 34.20 | 58.50 | 62.02 | 62.02 | 48.00 |
| Current liabilities total | 54.82 | 66.02 | 72.42 | 82.34 | 62.86 |
| Balance sheet total (liabilities) | 1 139.00 | 1 999.66 | 1 974.75 | 1 976.84 | 1 920.45 |
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