Kiva Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43209051
Nørregade 19, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit305.16581.16568.20
Total depreciation-2.14-10.34-16.92
EBIT303.02570.82551.28
Other financial income0.020.55
Other financial expenses-30.25-76.41- 108.08
Pre-tax profit272.77494.43443.75
Income taxes-63.89- 113.83- 104.48
Net earnings208.88380.61339.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters847.872 376.372 359.45
Advance payments and construction in progress71.15
Tangible assets total919.012 376.372 359.45
Investments total
Long term receivables total
Inventories total
Current trade debtors29.77
Short term receivables total29.77
Cash and bank deposits229.04122.97329.31
Cash and cash equivalents229.04122.97329.31
Balance sheet total (assets)1 177.822 499.342 688.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings208.88589.49
Profit of the financial year208.88380.61339.27
Shareholders equity total248.88629.49968.75
Non-current loans from credit institutions560.271 267.781 146.59
Non-current liabilities total560.271 267.781 146.59
Current loans from credit institutions56.0061.0094.00
Current trade creditors23.1415.0015.00
Current owed to participating225.65338.42368.11
Short-term deferred tax liabilities63.89113.8374.48
Other non-interest bearing current liabilities73.8321.84
Current liabilities total368.67602.08573.42
Balance sheet total (liabilities)1 177.822 499.342 688.76
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