KANT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42114987
Rolf Krakes Vej 45, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.40 | 163.16 | 243.88 | 281.69 |
| Other operating expenses | -3.17 | |||
| Total depreciation | -6.33 | -7.00 | ||
| Reduction in value of non-current assets | 303.61 | 552.66 | 127.99 | |
| EBIT | -41.40 | 460.44 | 793.38 | 402.68 |
| Other financial income | 0.04 | 0.00 | ||
| Other financial expenses | -14.94 | -57.57 | - 145.76 | - 197.45 |
| Pre-tax profit | -56.34 | 402.86 | 647.65 | 205.23 |
| Income taxes | 12.39 | -88.63 | - 142.51 | -45.15 |
| Net earnings | -43.94 | 314.24 | 505.14 | 160.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 541.10 | 3 111.14 | 3 754.30 | 5 346.31 |
| Machinery and equipment | 31.67 | 35.00 | 28.00 | |
| Tangible assets total | 541.10 | 3 142.80 | 3 789.30 | 5 374.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.01 | |||
| Current owed by particip. interest comp. | 0.01 | |||
| Prepayments and accrued income | 2.45 | 5.03 | 4.96 | 15.15 |
| Current other receivables | 9.66 | 7.65 | 10.29 | 16.42 |
| Current deferred tax assets | 12.39 | |||
| Short term receivables total | 24.52 | 12.69 | 15.25 | 31.57 |
| Cash and bank deposits | 58.41 | |||
| Cash and cash equivalents | 58.41 | |||
| Balance sheet total (assets) | 565.61 | 3 155.49 | 3 862.95 | 5 405.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -44.61 | 269.62 | 774.77 |
| Profit of the financial year | -43.94 | 314.24 | 505.14 | 160.08 |
| Shareholders equity total | -4.61 | 309.62 | 814.77 | 974.84 |
| Provisions | 76.24 | 218.75 | 262.66 | |
| Non-current loans from credit institutions | 1 845.02 | 2 403.11 | 3 462.04 | |
| Non-current liabilities total | 1 845.02 | 2 403.11 | 3 462.04 | |
| Current loans from credit institutions | 279.11 | 520.95 | 81.22 | 209.11 |
| Advances received | 11.84 | 17.49 | ||
| Current owed to participating | 264.94 | 303.40 | 208.28 | 324.11 |
| Short-term deferred tax liabilities | 1.23 | |||
| Other non-interest bearing current liabilities | 26.18 | 90.26 | 124.98 | 154.39 |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 570.23 | 924.61 | 426.33 | 706.33 |
| Balance sheet total (liabilities) | 565.61 | 3 155.49 | 3 862.95 | 5 405.87 |
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