KCL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42357669
Tinningvej 22, Foldby 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.36 | 187.78 | 262.68 | 182.99 |
| Employee benefit expenses | -1.83 | |||
| EBIT | -3.19 | 187.78 | 262.68 | 182.99 |
| Other financial income | 0.08 | 0.24 | ||
| Other financial expenses | -49.67 | -96.28 | - 104.10 | - 107.61 |
| Pre-tax profit | -52.86 | 91.51 | 158.65 | 75.62 |
| Income taxes | -8.51 | -34.89 | -17.34 | |
| Net earnings | -52.86 | 82.99 | 123.76 | 58.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.75 | 1.63 | ||
| Short term receivables total | 2.75 | 1.63 | ||
| Cash and bank deposits | 162.63 | 128.24 | 197.50 | 149.40 |
| Cash and cash equivalents | 162.63 | 128.24 | 197.50 | 149.40 |
| Balance sheet total (assets) | 3 662.63 | 3 628.24 | 3 700.25 | 3 651.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.86 | 30.13 | 153.89 | |
| Profit of the financial year | -52.86 | 82.99 | 123.76 | 58.29 |
| Shareholders equity total | -12.86 | 70.13 | 193.89 | 252.18 |
| Non-current loans from credit institutions | 3 233.84 | 3 417.43 | 3 312.84 | 3 200.39 |
| Non-current liabilities total | 3 233.84 | 3 417.43 | 3 312.84 | 3 200.39 |
| Current owed to participating | 0.33 | 91.27 | 118.62 | 101.63 |
| Current owed to group member | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 8.51 | 34.89 | 50.23 | |
| Other non-interest bearing current liabilities | 401.33 | 0.89 | 6.59 | |
| Current liabilities total | 441.66 | 140.68 | 193.51 | 198.46 |
| Balance sheet total (liabilities) | 3 662.63 | 3 628.24 | 3 700.25 | 3 651.03 |
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