K/S HIGH STREET. KENT — Credit Rating and Financial Key Figures
CVR number: 24250865
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 260.02 | 3 415.49 | 3 426.28 | 3 496.01 | 3 419.10 |
| External services | - 164.23 | - 304.32 | - 154.35 | - 183.55 | - 179.92 |
| Gross profit | 3 095.80 | 3 111.17 | 3 271.93 | 3 312.47 | 3 239.18 |
| Reduction in value of non-current assets | 2 300.00 | - 900.00 | 2 900.00 | 6 900.00 | 1 200.00 |
| EBIT | 5 395.80 | 2 211.17 | 6 171.93 | 10 212.47 | 4 439.18 |
| Other financial income | 430.55 | 303.90 | 43.50 | ||
| Other financial expenses | - 938.96 | - 410.73 | - 828.30 | - 456.19 | - 648.43 |
| Pre-tax profit | 4 456.84 | 2 230.98 | 5 343.63 | 10 060.17 | 3 834.25 |
| Net earnings | 4 456.84 | 2 230.98 | 5 343.63 | 10 060.17 | 3 834.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 300.00 | 39 400.00 | 42 300.00 | 49 200.00 | 50 400.00 |
| Tangible assets total | 40 300.00 | 39 400.00 | 42 300.00 | 49 200.00 | 50 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 129.34 | 260.53 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 129.34 | 260.53 | 0.01 | 0.01 |
| Cash and bank deposits | 1 109.75 | 793.81 | 1 186.82 | 1 430.97 | 1 392.48 |
| Cash and cash equivalents | 1 109.75 | 793.81 | 1 186.82 | 1 430.97 | 1 392.48 |
| Balance sheet total (assets) | 41 409.76 | 40 323.16 | 43 747.35 | 50 630.98 | 51 792.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Asset revaluation reserve | 18 018.27 | 17 548.82 | 19 948.59 | 27 182.26 | 28 490.93 |
| Retained earnings | 3 342.54 | 6 449.79 | 4 572.02 | 434.13 | 6 914.72 |
| Profit of the financial year | 4 456.84 | 2 230.98 | 5 343.63 | 10 060.17 | 3 834.25 |
| Shareholders equity total | 32 717.65 | 33 129.60 | 36 764.23 | 44 576.57 | 46 139.90 |
| Non-current loans from credit institutions | 6 831.95 | 5 801.47 | 5 558.74 | 4 793.06 | 4 487.29 |
| Non-current liabilities total | 6 831.95 | 5 801.47 | 5 558.74 | 4 793.06 | 4 487.29 |
| Current loans from credit institutions | 525.98 | 573.35 | 655.67 | 496.36 | 463.10 |
| Current trade creditors | 44.75 | 45.00 | |||
| Other non-interest bearing current liabilities | 469.46 | 557.31 | 483.15 | 431.83 | 367.16 |
| Accruals and deferred income | 864.71 | 261.43 | 285.56 | 288.41 | 290.05 |
| Current liabilities total | 1 860.16 | 1 392.09 | 1 424.38 | 1 261.35 | 1 165.31 |
| Balance sheet total (liabilities) | 41 409.76 | 40 323.16 | 43 747.35 | 50 630.98 | 51 792.49 |
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