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KSE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29774188
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 522.51 | 14 410.61 | 1 648.97 | 85.34 | 3 779.63 |
| Employee benefit expenses | -1 369.06 | -1 353.51 | -1 232.60 | -1 328.52 | -1 233.25 |
| Other operating expenses | -1 702.84 | - 759.89 | -2.67 | -27.00 | |
| Total depreciation | -26.03 | -32.94 | - 145.80 | - 153.08 | -62.73 |
| Reduction in value of non-current assets | 2 390.00 | 1 440.00 | |||
| EBIT | 6 424.57 | 12 264.28 | 270.56 | 991.08 | 3 896.65 |
| Other financial income | 143.90 | 382.04 | 1 514.92 | 22.53 | 675.28 |
| Other financial expenses | -1 476.15 | -1 242.55 | -1 419.48 | - 911.25 | -1 438.76 |
| Net income from associates (fin.) | -65.12 | 101.25 | 12.18 | -93.03 | |
| Pre-tax profit | 5 027.20 | 11 505.02 | 378.19 | 154.76 | 3 531.17 |
| Income taxes | -1 092.62 | -2 565.01 | - 103.90 | 48.99 | - 825.52 |
| Net earnings | 3 934.57 | 8 940.01 | 274.29 | 203.75 | 2 705.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 155.96 | 1 290.66 | 1 280.61 | 1 270.56 | 1 260.51 |
| Buildings | 16 800.00 | 20 280.00 | 23 050.00 | 25 440.00 | 26 880.00 |
| Machinery and equipment | 57.77 | 283.74 | 863.48 | 267.79 | 204.86 |
| Tangible assets total | 18 013.73 | 21 854.40 | 25 194.10 | 26 978.35 | 28 345.37 |
| Participating interests | 548.93 | 650.18 | 662.36 | 543.67 | |
| Investments total | 568.73 | 669.98 | 683.50 | 565.36 | 22.26 |
| Long term receivables total | |||||
| Semifinished products | 6 551.27 | 6 992.04 | |||
| Finished products/goods | 22 064.38 | 5 807.82 | 4 405.03 | ||
| Inventories total | 22 064.38 | 5 807.82 | 4 405.03 | 6 551.27 | 6 992.04 |
| Current trade debtors | 43.15 | 49.13 | 367.06 | 397.64 | 140.47 |
| Current amounts owed by group member comp. | 4 038.16 | 9 095.39 | 3 971.28 | 433.19 | 781.40 |
| Current owed by particip. interest comp. | 1 206.91 | 1 569.90 | 966.27 | 0.23 | |
| Prepayments and accrued income | 79.16 | 42.78 | 67.10 | 62.79 | 148.42 |
| Current other receivables | 847.69 | 462.01 | 311.08 | 1 059.05 | 134.24 |
| Current deferred tax assets | 39.24 | ||||
| Short term receivables total | 6 215.08 | 11 219.20 | 5 722.03 | 1 952.90 | 1 204.54 |
| Cash and bank deposits | 5 262.74 | 7 049.71 | 755.13 | 17.48 | 5 115.78 |
| Cash and cash equivalents | 5 262.74 | 7 049.71 | 755.13 | 17.48 | 5 115.78 |
| Balance sheet total (assets) | 52 124.66 | 46 601.12 | 36 759.78 | 36 065.35 | 41 680.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 156.51 | 156.51 | 156.51 | 156.51 | 156.51 |
| Shares repurchased | 9 000.00 | 4 000.00 | |||
| Retained earnings | 8 064.48 | 2 999.06 | 7 939.07 | 8 187.69 | 8 391.45 |
| Profit of the financial year | 3 934.57 | 8 940.01 | 274.29 | 203.75 | 2 705.65 |
| Shareholders equity total | 12 155.57 | 21 095.58 | 12 369.87 | 8 547.96 | 11 253.61 |
| Provisions | 25.59 | 39.73 | 182.87 | 138.86 | 964.38 |
| Non-current loans from credit institutions | 7 526.23 | 6 568.09 | 11 475.98 | 11 218.09 | 12 700.11 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 1 312.92 | 2 640.05 | |||
| Non-current liabilities total | 8 839.15 | 9 208.15 | 11 475.98 | 11 218.09 | 12 700.11 |
| Current loans from credit institutions | 15 780.78 | 1 993.51 | 262.56 | 264.00 | 563.68 |
| Advances received | 3 282.09 | 639.89 | 896.97 | ||
| Current trade creditors | 3 367.86 | 1 666.33 | 2 810.03 | 1 048.02 | 2 637.74 |
| Current owed to participating | 5 873.78 | 292.26 | 3 416.04 | 5 030.85 | 576.47 |
| Current owed to group member | 6 560.19 | 10 607.06 | |||
| Short-term deferred tax liabilities | 202.09 | 1 312.92 | 2 640.05 | ||
| Other non-interest bearing current liabilities | 2 597.75 | 10 992.63 | 3 602.36 | 2 617.48 | 1 479.97 |
| Current liabilities total | 31 104.35 | 16 257.65 | 12 731.05 | 16 160.43 | 16 761.89 |
| Balance sheet total (liabilities) | 52 124.66 | 46 601.12 | 36 759.77 | 36 065.35 | 41 680.00 |
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