K.K.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28671180
Måløv Værkstedsby 50-52, 2760 Måløv
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.89 | -95.86 | 1 108.06 | -58.98 | 3 161.65 |
| Other operating expenses | - 266.78 | ||||
| Total depreciation | - 106.46 | - 106.46 | -92.43 | -73.04 | -83.84 |
| EBIT | 81.44 | - 202.31 | 748.84 | - 132.01 | 3 077.81 |
| Other financial expenses | -78.19 | - 121.88 | -95.10 | -26.48 | -41.24 |
| Pre-tax profit | 3.24 | - 324.20 | 653.74 | - 158.50 | 3 036.57 |
| Income taxes | -0.71 | 71.32 | - 104.72 | 35.03 | - 554.25 |
| Net earnings | 2.53 | - 252.87 | 549.02 | - 123.46 | 2 482.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 283.78 | 276.78 | |||
| Intangible assets total | 283.78 | 276.78 | |||
| Land and waters | 7 119.93 | 7 020.48 | 4 661.85 | 4 821.20 | 5 993.90 |
| Machinery and equipment | 49.00 | 49.00 | |||
| Tangible assets total | 7 168.93 | 7 069.48 | 4 661.85 | 4 821.20 | 5 993.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.98 | 132.61 | 67.76 | ||
| Current deferred tax assets | 28.57 | ||||
| Short term receivables total | 44.98 | 132.61 | 28.57 | 67.76 | |
| Cash and bank deposits | 40.17 | 84.53 | 315.30 | 127.90 | 642.55 |
| Cash and cash equivalents | 40.17 | 84.53 | 315.30 | 127.90 | 642.55 |
| Balance sheet total (assets) | 7 537.86 | 7 563.40 | 4 977.15 | 4 977.67 | 6 704.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.51 | 242.04 | -10.84 | 538.19 | 414.73 |
| Profit of the financial year | 2.53 | - 252.87 | 549.02 | - 123.46 | 2 482.32 |
| Shareholders equity total | 367.04 | 114.16 | 663.19 | 539.73 | 3 022.05 |
| Provisions | 330.94 | 358.76 | 232.63 | 226.17 | 120.07 |
| Non-current loans from credit institutions | 3 747.73 | 3 619.52 | 2 667.46 | 2 516.90 | 1 361.31 |
| Non-current owed to group member | 2 893.83 | 3 039.91 | |||
| Non-current liabilities total | 6 641.57 | 6 659.43 | 2 667.46 | 2 516.90 | 1 361.31 |
| Current loans from credit institutions | 130.00 | 181.30 | 213.41 | 146.24 | |
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to group member | 105.00 | 1 315.53 | 1 444.13 | 1 402.77 | |
| Short-term deferred tax liabilities | 631.79 | ||||
| Other non-interest bearing current liabilities | 7.32 | 4.35 | 98.34 | 36.16 | 20.00 |
| Accruals and deferred income | 1.17 | ||||
| Current liabilities total | 177.32 | 330.65 | 1 413.87 | 1 694.88 | 2 200.79 |
| Balance sheet total (liabilities) | 7 516.86 | 7 463.00 | 4 977.15 | 4 977.67 | 6 704.21 |
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