KD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27956971
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.50 | -0.00 | |||
| EBIT | 9.50 | -0.00 | |||
| Other financial expenses | -31.37 | -27.84 | -38.68 | -48.04 | -39.75 |
| Net income from associates (fin.) | 12.00 | 91.09 | 52.96 | 51.90 | -5.57 |
| Pre-tax profit | -9.87 | 63.26 | 14.28 | 3.87 | -45.32 |
| Income taxes | 4.75 | 6.05 | 8.95 | 8.29 | 8.74 |
| Net earnings | -5.12 | 69.31 | 23.22 | 12.15 | -36.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 759.31 | 850.41 | 903.37 | 955.27 | 949.71 |
| Investments total | 759.31 | 850.41 | 903.37 | 955.27 | 949.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.12 | ||||
| Current deferred tax assets | 4.76 | 7.45 | 8.95 | 18.23 | 26.98 |
| Short term receivables total | 176.89 | 7.45 | 8.95 | 18.23 | 26.98 |
| Balance sheet total (assets) | 936.20 | 857.86 | 912.31 | 973.50 | 976.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 239.20 | - 244.32 | - 175.01 | - 151.79 | - 139.63 |
| Profit of the financial year | -5.12 | 69.31 | 23.22 | 12.15 | -36.58 |
| Shareholders equity total | - 119.32 | -50.01 | -26.79 | -14.63 | -51.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 052.47 | 904.55 | 917.63 | 975.66 | 1 015.41 |
| Other non-interest bearing current liabilities | 3.06 | 3.32 | 21.47 | 12.48 | 12.48 |
| Current liabilities total | 1 055.52 | 907.87 | 939.10 | 988.14 | 1 027.89 |
| Balance sheet total (liabilities) | 936.20 | 857.86 | 912.31 | 973.50 | 976.68 |
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