K&H Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40962697
Udsigten 13, 7850 Stoholm Jyll
4xhedegaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.59 | 547.42 | 182.89 | 171.48 | 314.97 |
| Total depreciation | -17.14 | -31.93 | -50.80 | -60.60 | -62.98 |
| EBIT | -0.55 | 515.49 | 132.09 | 110.88 | 252.00 |
| Other financial income | 51.44 | 0.20 | 0.27 | ||
| Other financial expenses | -78.67 | -97.40 | -86.75 | - 171.09 | - 202.23 |
| Pre-tax profit | -79.23 | 418.09 | 96.79 | -60.01 | 50.03 |
| Income taxes | -10.80 | -34.39 | -32.89 | -2.57 | -26.35 |
| Net earnings | -90.02 | 383.70 | 63.90 | -62.58 | 23.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.08 | 3 287.30 | 3 479.80 | 4 218.26 | 4 375.35 |
| Tangible assets total | 1 427.08 | 3 287.30 | 3 479.80 | 4 218.26 | 4 375.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 1.00 | 7.43 | |||
| Cash and bank deposits | 0.99 | 12.86 | 37.68 | 22.32 | 43.86 |
| Cash and cash equivalents | 0.99 | 12.86 | 37.68 | 22.32 | 43.86 |
| Balance sheet total (assets) | 1 428.08 | 3 300.16 | 3 518.49 | 4 248.01 | 4 419.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.02 | 293.68 | 357.58 | 294.99 | |
| Profit of the financial year | -90.02 | 383.70 | 63.90 | -62.58 | 23.68 |
| Shareholders equity total | -50.02 | 333.68 | 397.58 | 334.99 | 358.67 |
| Provisions | 10.80 | ||||
| Non-current loans from credit institutions | 1 253.98 | 2 170.48 | 2 738.91 | 3 400.72 | 3 557.02 |
| Non-current liabilities total | 1 253.98 | 2 170.48 | 2 738.91 | 3 400.72 | 3 557.02 |
| Current loans from credit institutions | 123.96 | 598.95 | 177.37 | 331.51 | 294.67 |
| Advances received | 2.70 | 4.50 | 11.25 | 14.00 | |
| Current trade creditors | 64.36 | 124.17 | 142.24 | 144.54 | 155.50 |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 45.19 | 32.89 | 14.35 | ||
| Current liabilities total | 213.32 | 796.00 | 382.00 | 512.30 | 503.52 |
| Balance sheet total (liabilities) | 1 428.08 | 3 300.16 | 3 518.49 | 4 248.01 | 4 419.21 |
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