K & B Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42207713
Damgårdsvej 25, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -7.68 | 228.18 |
| Total depreciation | -0.83 | ||
| EBIT | -4.00 | -7.68 | 227.35 |
| Other financial income | 0.01 | ||
| Other financial expenses | -35.90 | -46.96 | - 113.78 |
| Pre-tax profit | -39.90 | -54.64 | 113.58 |
| Income taxes | -4.17 | ||
| Net earnings | -39.90 | -54.64 | 109.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 261.82 | ||
| Tangible assets total | 2 261.82 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.18 | ||
| Short term receivables total | 0.18 | ||
| Cash and bank deposits | 2.60 | 10.44 | 86.05 |
| Cash and cash equivalents | 2.60 | 10.44 | 86.05 |
| Balance sheet total (assets) | 2.60 | 10.44 | 2 348.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.90 | -94.54 | |
| Profit of the financial year | -39.90 | -54.64 | 109.40 |
| Shareholders equity total | 0.10 | -54.54 | 54.87 |
| Non-current loans from credit institutions | 1 839.28 | ||
| Non-current other liabilities | 61.67 | 310.25 | |
| Non-current liabilities total | 61.67 | 2 149.53 | |
| Current loans from credit institutions | 131.30 | ||
| Current trade creditors | 2.50 | 3.30 | 8.00 |
| Current owed to participating | 61.67 | 310.25 | |
| Short-term deferred tax liabilities | 4.36 | ||
| Other non-interest bearing current liabilities | -61.67 | - 310.25 | |
| Current liabilities total | 2.50 | 3.30 | 143.66 |
| Balance sheet total (liabilities) | 2.60 | 10.44 | 2 348.05 |
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