KONTIKI EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 34737002
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.17 | 293.47 | 401.44 | 254.88 | 281.15 |
| Reduction in value of non-current assets | 460.10 | 4.62 | -1 402.77 | - 403.51 | -4 409.04 |
| EBIT | - 427.93 | 298.09 | -1 001.33 | - 148.63 | -4 127.89 |
| Other financial income | 0.30 | 0.34 | |||
| Other financial expenses | -79.07 | - 134.21 | - 128.42 | - 263.77 | - 304.68 |
| Pre-tax profit | - 506.99 | 163.88 | -1 129.44 | - 412.06 | -4 432.57 |
| Income taxes | 7.91 | -35.02 | -60.13 | 1.88 | -0.00 |
| Net earnings | - 499.09 | 128.86 | -1 189.57 | - 410.18 | -4 432.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 300.00 | 15 870.00 | 14 556.00 | 14 469.10 | 13 000.00 |
| Tangible assets total | 15 300.00 | 15 870.00 | 14 556.00 | 14 469.10 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.20 | 61.00 | 96.89 | 10.63 | 109.57 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 7.25 | 9.87 | 18.18 | ||
| Current other receivables | 8.94 | 4.06 | 2.99 | 3.35 | 10.61 |
| Current deferred tax assets | 7.91 | 1.88 | |||
| Short term receivables total | 100.29 | 65.06 | 99.88 | 25.73 | 138.36 |
| Cash and bank deposits | 83.70 | 38.75 | |||
| Cash and cash equivalents | 83.70 | 38.75 | |||
| Balance sheet total (assets) | 15 483.99 | 15 973.81 | 14 655.88 | 14 494.83 | 13 138.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 551.73 | 5 052.64 | 5 181.50 | 3 991.93 | 3 581.75 |
| Profit of the financial year | - 499.09 | 128.86 | -1 189.57 | - 410.18 | -4 432.58 |
| Shareholders equity total | 5 132.64 | 5 261.49 | 4 071.93 | 3 661.74 | - 770.83 |
| Non-current loans from credit institutions | 8 705.14 | 8 572.75 | 8 463.47 | 8 364.03 | 8 253.67 |
| Non-current liabilities total | 8 705.14 | 8 572.75 | 8 463.47 | 8 364.03 | 8 253.67 |
| Current loans from credit institutions | 137.21 | 135.31 | 120.57 | 115.35 | 121.77 |
| Advances received | 9.60 | 9.60 | 10.47 | 15.47 | |
| Current trade creditors | 201.88 | 6.60 | 5.00 | 1.22 | |
| Current owed to group member | 1 117.25 | 1 769.34 | 1 733.82 | 2 147.05 | 5 356.82 |
| Short-term deferred tax liabilities | 35.02 | 60.13 | |||
| Other non-interest bearing current liabilities | 189.89 | 190.29 | 189.76 | 191.19 | 160.23 |
| Current liabilities total | 1 646.22 | 2 139.57 | 2 120.49 | 2 469.06 | 5 655.52 |
| Balance sheet total (liabilities) | 15 483.99 | 15 973.81 | 14 655.88 | 14 494.83 | 13 138.36 |
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