KB Strandgaderne P/S — Credit Rating and Financial Key Figures
CVR number: 42047066
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.08 | 19 892.04 | -11 900.14 | 2 936.56 |
| Reduction in value of non-current assets | 18 972.82 | -14 074.38 | 400.00 | |
| EBIT | -60.08 | 38 864.87 | -25 974.51 | 3 336.56 |
| Other financial income | 3.02 | 8.24 | ||
| Other financial expenses | -1.13 | -1 043.65 | -1 777.42 | -1 777.68 |
| Pre-tax profit | -61.20 | 18 848.40 | -13 674.55 | 1 167.12 |
| Net earnings | -61.20 | 18 848.40 | -13 674.55 | 1 167.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49 006.20 | 71 800.00 | 57 600.00 | 58 000.00 |
| Tangible assets total | 49 006.20 | 71 800.00 | 57 600.00 | 58 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.28 | |||
| Prepayments and accrued income | 58.36 | 55.78 | 69.60 | |
| Current other receivables | 51.66 | 44.64 | ||
| Short term receivables total | 110.02 | 55.78 | 185.51 | |
| Cash and bank deposits | 136.31 | 339.71 | 412.20 | 658.57 |
| Cash and cash equivalents | 136.31 | 339.71 | 412.20 | 658.57 |
| Balance sheet total (assets) | 49 142.52 | 72 249.73 | 58 067.98 | 58 844.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -61.20 | 18 787.19 | 5 112.65 | |
| Profit of the financial year | -61.20 | 18 848.40 | -13 674.55 | 1 167.12 |
| Shareholders equity total | 338.80 | 19 187.19 | 5 512.65 | 6 679.77 |
| Non-current loans from credit institutions | 49 553.55 | 49 063.67 | 45 836.66 | |
| Non-current liabilities total | 49 553.55 | 49 063.67 | 45 836.66 | |
| Current loans from credit institutions | 0.16 | 584.12 | 540.19 | 328.26 |
| Advances received | 310.64 | 284.47 | 305.96 | |
| Current trade creditors | 3 699.62 | 194.15 | 159.51 | 560.18 |
| Current owed to group member | 44 968.08 | 1 406.23 | 1 434.57 | 4 215.35 |
| Other non-interest bearing current liabilities | 135.85 | 1 013.84 | 1 072.92 | 917.89 |
| Current liabilities total | 48 803.72 | 3 508.99 | 3 491.66 | 6 327.65 |
| Balance sheet total (liabilities) | 49 142.52 | 72 249.73 | 58 067.98 | 58 844.08 |
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