EJENDOMSSELSKABET KINDHESTEGADE 14, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26107490
Fjordtoften 23, Dyves Bro 4700 Næstved
tel: 55729068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.82 | -7.58 | -8.58 | -9.04 | -9.41 |
| EBIT | -9.82 | -7.58 | -8.58 | -9.04 | -9.41 |
| Other financial income | 23.11 | 41.81 | 33.90 | 36.53 | |
| Other financial expenses | -3.42 | -4.35 | -73.09 | -7.70 | -8.47 |
| Pre-tax profit | 9.87 | 29.87 | -81.67 | 17.16 | 18.65 |
| Income taxes | 9.18 | -6.69 | 17.93 | -3.78 | -4.11 |
| Net earnings | 19.05 | 23.18 | -63.74 | 13.38 | 14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 580.50 | ||||
| Long term receivables total | 580.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 17.92 | 14.15 | 10.04 | ||
| Short term receivables total | 0.04 | 17.92 | 14.15 | 10.04 | |
| Other current investments | 566.87 | 425.20 | 389.03 | 354.39 | |
| Cash and bank deposits | 10.46 | 1.32 | |||
| Cash and cash equivalents | 10.46 | 568.19 | 425.20 | 389.03 | 354.39 |
| Balance sheet total (assets) | 591.00 | 568.19 | 443.12 | 403.18 | 364.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 286.63 | 248.48 | 212.76 | 88.02 | 33.91 |
| Profit of the financial year | 19.05 | 23.18 | -63.74 | 13.38 | 14.55 |
| Shareholders equity total | 487.18 | 453.86 | 332.92 | 287.41 | 240.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.89 | 0.03 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 93.55 | ||||
| Short-term deferred tax liabilities | 2.27 | 6.98 | |||
| Other non-interest bearing current liabilities | 8.00 | 99.35 | 101.56 | 106.88 | 115.45 |
| Current liabilities total | 103.82 | 114.33 | 110.20 | 115.77 | 123.48 |
| Balance sheet total (liabilities) | 591.00 | 568.19 | 443.12 | 403.18 | 364.43 |
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