KK Ølholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42300268
Ølholm Bygade 68, Ølholm 7160 Tørring
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit34.96133.2687.00
EBIT34.96133.2687.00
Other financial income9.059.02
Other financial expenses-44.85- 117.66- 178.81
Pre-tax profit-0.8424.62-91.81
Income taxes-2.71-10.57
Net earnings-3.5414.05-91.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 143.821 908.421 935.28
Short term receivables total2 143.821 908.421 935.28
Cash and bank deposits0.630.248.44
Cash and cash equivalents0.630.248.44
Balance sheet total (assets)2 144.451 908.651 943.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.5410.51
Profit of the financial year-3.5414.05-91.81
Shareholders equity total36.4550.51-41.30
Non-current loans from credit institutions1 817.091 484.121 244.86
Non-current deferred tax liabilities5.57
Non-current liabilities total1 817.091 489.691 244.86
Current loans from credit institutions288.20266.61250.99
Current trade creditors10.0045.39
Current owed to participating17.08
Short-term deferred tax liabilities2.717.715.99
Other non-interest bearing current liabilities67.06437.80
Current liabilities total290.91368.46740.17
Balance sheet total (liabilities)2 144.451 908.651 943.72
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