KOWO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38490982
Sigerstedvej 27, Sigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.54 | 14.76 | -15.47 | -14.61 | -15.38 |
| Total depreciation | -32.83 | -32.83 | -32.83 | -32.83 | -32.83 |
| EBIT | -36.37 | -18.07 | -48.30 | -47.44 | -48.21 |
| Other financial income | 0.40 | 0.26 | 1.97 | 0.36 | |
| Other financial expenses | -14.87 | -0.10 | -0.46 | -0.00 | -0.00 |
| Pre-tax profit | -51.24 | -17.77 | -48.50 | -45.47 | -47.85 |
| Income taxes | 4.07 | -3.30 | 0.14 | 2.78 | |
| Net earnings | -47.17 | -21.07 | -48.37 | -42.69 | -47.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 687.83 | 1 655.00 | 1 622.17 | 1 589.34 | 1 556.51 |
| Tangible assets total | 1 687.83 | 1 655.00 | 1 622.17 | 1 589.34 | 1 556.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.43 | 17.90 | 7.86 | ||
| Current deferred tax assets | 4.07 | 3.32 | 3.45 | 2.78 | |
| Short term receivables total | 25.50 | 21.22 | 11.32 | 2.78 | |
| Cash and bank deposits | 14.39 | 27.48 | 24.79 | 27.65 | 23.80 |
| Cash and cash equivalents | 14.39 | 27.48 | 24.79 | 27.65 | 23.80 |
| Balance sheet total (assets) | 1 727.72 | 1 703.70 | 1 658.28 | 1 619.77 | 1 580.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 718.64 | 1 671.47 | 1 650.40 | 1 602.03 | 1 559.34 |
| Profit of the financial year | -47.17 | -21.07 | -48.37 | -42.69 | -47.85 |
| Shareholders equity total | 1 721.47 | 1 700.40 | 1 652.03 | 1 609.34 | 1 561.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.42 | |
| Current owed to group member | 4.19 | 12.40 | |||
| Short-term deferred tax liabilities | 3.30 | ||||
| Current liabilities total | 6.25 | 3.30 | 6.25 | 10.44 | 18.82 |
| Balance sheet total (liabilities) | 1 727.72 | 1 703.70 | 1 658.28 | 1 619.77 | 1 580.31 |
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