KULLINGGADE 29 ApS — Credit Rating and Financial Key Figures
CVR number: 31430429
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
www.esejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.54 | 315.84 | 270.94 | - 280.46 | -2 535.35 |
| Reduction in value of non-current assets | -77.32 | ||||
| EBIT | 456.54 | 315.84 | 270.94 | - 280.46 | -2 535.35 |
| Other financial income | 2.56 | 4.25 | |||
| Other financial expenses | -99.35 | - 103.51 | -34.71 | -6.90 | -52.15 |
| Exchange rate differences | -81.88 | - 855.22 | - 520.10 | ||
| Pre-tax profit | 357.20 | 130.45 | 158.91 | -1 140.03 | -3 103.35 |
| Income taxes | -78.63 | -28.70 | -34.96 | 250.81 | 682.75 |
| Net earnings | 278.57 | 101.75 | 123.95 | - 889.22 | -2 420.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 39 000.00 | 39 500.00 | 39 500.00 | 39 500.00 |
| Tangible assets total | 39 000.00 | 39 000.00 | 39 500.00 | 39 500.00 | 39 500.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Prepayments and accrued income | 8.74 | 0.24 | 0.26 | ||
| Current other receivables | 0.79 | 21.91 | 3.56 | 159.34 | 910.13 |
| Short term receivables total | 10.16 | 22.15 | 3.83 | 159.34 | 910.13 |
| Cash and bank deposits | 807.54 | 752.02 | 306.25 | 5.67 | 70.41 |
| Cash and cash equivalents | 807.54 | 752.02 | 306.25 | 5.67 | 70.41 |
| Balance sheet total (assets) | 39 817.70 | 39 774.17 | 39 810.07 | 39 665.01 | 40 480.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 284.67 | 29 563.24 | 32 064.99 | 32 188.94 | 31 299.72 |
| Profit of the financial year | 278.57 | 101.75 | 123.95 | - 889.22 | -2 420.60 |
| Shareholders equity total | 29 688.24 | 29 789.99 | 32 313.94 | 31 424.72 | 29 004.12 |
| Provisions | 7 229.60 | 7 254.05 | 7 286.47 | 7 035.66 | 6 383.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.14 | 127.93 | 120.27 | 812.85 | 373.74 |
| Current owed to group member | 2 400.00 | 2 483.00 | 306.90 | 4 550.63 | |
| Short-term deferred tax liabilities | 37.67 | 4.25 | 2.54 | ||
| Other non-interest bearing current liabilities | 412.06 | 114.94 | 86.84 | 84.87 | 168.42 |
| Current liabilities total | 2 899.86 | 2 730.13 | 209.66 | 1 204.62 | 5 092.79 |
| Balance sheet total (liabilities) | 39 817.70 | 39 774.17 | 39 810.07 | 39 665.01 | 40 480.54 |
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