Kiva Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43209051
Nørregade 19, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 305.16 | 581.16 |
| Total depreciation | -2.14 | -10.34 |
| EBIT | 303.02 | 570.82 |
| Other financial income | 0.02 | |
| Other financial expenses | -30.25 | -76.41 |
| Pre-tax profit | 272.77 | 494.43 |
| Income taxes | -63.89 | - 113.83 |
| Net earnings | 208.88 | 380.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 847.87 | 2 376.37 |
| Advance payments and construction in progress | 71.15 | |
| Tangible assets total | 919.01 | 2 376.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.77 | |
| Short term receivables total | 29.77 | |
| Cash and bank deposits | 229.04 | 122.97 |
| Cash and cash equivalents | 229.04 | 122.97 |
| Balance sheet total (assets) | 1 177.82 | 2 499.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 208.88 | |
| Profit of the financial year | 208.88 | 380.61 |
| Shareholders equity total | 248.88 | 629.49 |
| Non-current loans from credit institutions | 560.27 | 1 102.64 |
| Non-current liabilities total | 560.27 | 1 102.64 |
| Current loans from credit institutions | 56.00 | 226.13 |
| Current trade creditors | 23.14 | 15.00 |
| Current owed to participating | 225.65 | 338.42 |
| Short-term deferred tax liabilities | 63.89 | 113.83 |
| Other non-interest bearing current liabilities | 73.83 | |
| Current liabilities total | 368.67 | 767.21 |
| Balance sheet total (liabilities) | 1 177.82 | 2 499.34 |
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