KFH Seniorbofællesskab P/S — Credit Rating and Financial Key Figures
CVR number: 42151386
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 102.28 | - 212.55 | 1 962.32 | 2 316.91 |
| Total depreciation | -6.94 | -10.42 | - 110.16 | - 304.67 |
| EBIT | - 109.23 | - 222.96 | 1 852.17 | 2 012.24 |
| Other financial income | 21.09 | 28.04 | ||
| Other financial expenses | -5.54 | -18.63 | -1 603.09 | -1 966.32 |
| Pre-tax profit | - 114.77 | - 241.59 | 270.17 | 73.95 |
| Income taxes | -0.00 | |||
| Net earnings | - 114.77 | - 241.59 | 270.17 | 73.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 24.31 | 13.89 | 3.47 | |
| Intangible assets total | 24.31 | 13.89 | 3.47 | |
| Buildings | 42 766.60 | 43 054.24 | ||
| Advance payments and construction in progress | 4 399.37 | 35 197.29 | ||
| Other tangible assets | -0.00 | |||
| Tangible assets total | 4 399.36 | 35 197.29 | 42 766.60 | 43 054.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.21 | |||
| Prepayments and accrued income | 31.23 | 37.86 | ||
| Current other receivables | 7.89 | 7.56 | ||
| Short term receivables total | 7.89 | 38.78 | 50.07 | |
| Cash and bank deposits | 3 389.06 | 1 598.59 | 1 711.94 | 1 252.75 |
| Cash and cash equivalents | 3 389.06 | 1 598.59 | 1 711.94 | 1 252.75 |
| Balance sheet total (assets) | 7 812.73 | 36 817.66 | 44 520.79 | 44 357.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 114.77 | - 356.36 | -86.19 | |
| Profit of the financial year | - 114.77 | - 241.59 | 270.17 | 73.95 |
| Shareholders equity total | 385.23 | 143.64 | 413.81 | 487.77 |
| Capital loans | 7 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Non-current loans from credit institutions | 27 415.58 | 27 148.27 | ||
| Non-current other liabilities | 405.00 | 717.05 | 719.35 | 729.07 |
| Non-current liabilities total | 7 405.00 | 14 717.05 | 42 134.93 | 41 877.34 |
| Current loans from credit institutions | 19 236.80 | 305.49 | 312.57 | |
| Advances received | 717.05 | 758.87 | 795.37 | |
| Current trade creditors | 22.50 | 2 003.13 | 137.69 | 114.01 |
| Other non-interest bearing current liabilities | 770.00 | 770.00 | ||
| Current liabilities total | 22.50 | 21 956.97 | 1 972.05 | 1 991.95 |
| Balance sheet total (liabilities) | 7 812.73 | 36 817.66 | 44 520.79 | 44 357.05 |
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