EJENDOMSSELSKABET KIKKENBORGVEJ 12 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 19974073
Hårup Østervej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 98.25 | -98.47 | -27.56 | - 244.74 |
| Reduction in value of non-current assets | 2 269.31 | 4 650.00 | 14 102.56 | 3 320.05 | |
| EBIT | 2 684.31 | 98.25 | 4 551.53 | 14 075.01 | 3 075.32 |
| Other financial income | 23.02 | 100.64 | |||
| Other financial expenses | - 491.69 | -72.22 | -32.97 | - 103.25 | |
| Pre-tax profit | 2 192.63 | 26.03 | 4 518.56 | 13 994.78 | 3 175.96 |
| Income taxes | -1 582.66 | 147.22 | - 994.08 | -3 099.75 | - 733.39 |
| Net earnings | 609.96 | 173.25 | 3 524.48 | 10 895.03 | 2 442.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 125.00 | 18 800.00 | 40 369.94 | 119 006.69 |
| Tangible assets total | 14 000.00 | 14 125.00 | 18 800.00 | 40 369.94 | 119 006.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.63 | 31.04 | |||
| Current deferred tax assets | 4.11 | ||||
| Short term receivables total | 33.74 | 31.04 | |||
| Cash and bank deposits | 128.21 | 85.88 | 110.22 | 138.16 | 9 320.65 |
| Cash and cash equivalents | 128.21 | 85.88 | 110.22 | 138.16 | 9 320.65 |
| Balance sheet total (assets) | 14 161.95 | 14 210.88 | 18 941.26 | 40 508.10 | 128 327.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6.40 | 616.37 | 789.62 | 4 314.10 | 15 209.13 |
| Profit of the financial year | 609.96 | 173.25 | 3 524.48 | 10 895.03 | 2 442.57 |
| Shareholders equity total | 1 616.37 | 1 789.62 | 5 314.10 | 16 209.13 | 18 651.69 |
| Provisions | 2 726.97 | 2 579.75 | 3 573.83 | 6 673.59 | 7 406.98 |
| Non-current loans from credit institutions | 3 188.55 | 3 004.71 | 2 729.09 | 2 637.67 | 2 502.34 |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current liabilities total | 8 188.55 | 3 004.71 | 2 729.09 | 2 637.67 | 2 502.34 |
| Current loans from credit institutions | 184.65 | 5 183.84 | 368.00 | 217.95 | 137.10 |
| Current trade creditors | 39.99 | 7.50 | 14 862.44 | ||
| Current owed to group member | 828.75 | 1 587.26 | 7 099.82 | 7 124.11 | 4 972.79 |
| Other non-interest bearing current liabilities | 616.66 | 65.70 | - 183.57 | 7 638.16 | 79 794.01 |
| Current liabilities total | 1 630.06 | 6 836.80 | 7 324.24 | 14 987.72 | 99 766.33 |
| Balance sheet total (liabilities) | 14 161.95 | 14 210.88 | 18 941.26 | 40 508.10 | 128 327.34 |
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