KHE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40517324
Vinbjergvej 18, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.56 | -3.13 | -7.81 | -7.56 | -96.71 |
| EBIT | -21.56 | -3.13 | -7.81 | -7.56 | -96.71 |
| Other financial income | 89.09 | 73.64 | 68.03 | 52.75 | 267.72 |
| Other financial expenses | -82.24 | -66.99 | -38.07 | -15.89 | -35.01 |
| Net income from associates (fin.) | 250.00 | 800.00 | 1 450.00 | 13 505.68 | |
| Pre-tax profit | -14.71 | 253.53 | 822.15 | 1 479.29 | 13 641.68 |
| Income taxes | -0.79 | -0.77 | -4.86 | -6.45 | -47.19 |
| Net earnings | -15.50 | 252.76 | 817.29 | 1 472.85 | 13 594.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 578.85 | ||||
| Tangible assets total | 4 578.85 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-curr. owed by particip. interest comp. | 2 233.33 | 2 040.83 | 1 675.08 | 1 328.58 | |
| Long term receivables total | 2 233.33 | 2 040.83 | 1 675.08 | 1 328.58 | |
| Inventories total | |||||
| Current other receivables | 10.92 | 9.98 | 7.07 | 5.86 | 139.13 |
| Short term receivables total | 10.92 | 9.98 | 7.07 | 5.86 | 139.13 |
| Cash and bank deposits | 40.25 | 4.09 | 9.11 | 14.94 | 9 964.64 |
| Cash and cash equivalents | 40.25 | 4.09 | 9.11 | 14.94 | 9 964.64 |
| Balance sheet total (assets) | 2 484.50 | 2 254.90 | 1 891.26 | 1 549.38 | 14 682.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | -1 600.00 | ||||
| Retained earnings | -15.50 | 237.25 | - 545.46 | 927.39 | |
| Profit of the financial year | -15.50 | 252.76 | 817.29 | 1 472.85 | 13 594.49 |
| Shareholders equity total | 34.50 | 287.25 | 1 104.54 | 977.39 | 14 571.88 |
| Non-current owed to group member | 2 404.14 | 1 954.77 | 772.00 | ||
| Non-current liabilities total | 2 404.14 | 1 954.77 | 772.00 | ||
| Current trade creditors | 3.13 | 3.13 | 6.25 | 6.25 | 56.77 |
| Current owed to participating | 121.97 | ||||
| Short-term deferred tax liabilities | 0.79 | 1.56 | 5.63 | 11.31 | 53.64 |
| Other non-interest bearing current liabilities | 41.95 | 8.19 | 2.83 | 432.46 | 0.33 |
| Current liabilities total | 45.87 | 12.88 | 14.72 | 571.99 | 110.74 |
| Balance sheet total (liabilities) | 2 484.50 | 2 254.90 | 1 891.26 | 1 549.38 | 14 682.62 |
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