KT Ejendomme Gandrup ApS — Credit Rating and Financial Key Figures
CVR number: 41762381
Skelbakken 71, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.34 | -47.30 | -55.72 | -93.63 |
| EBIT | -59.34 | -47.30 | -55.72 | -93.63 |
| Other financial expenses | - 130.76 | -99.74 | - 181.62 | - 284.93 |
| Pre-tax profit | - 190.09 | - 147.04 | - 237.34 | - 378.57 |
| Net earnings | - 190.09 | - 147.04 | - 237.34 | - 378.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 467.77 | 2 540.64 | 2 816.79 | 10 704.79 |
| Tangible assets total | 2 467.77 | 2 540.64 | 2 816.79 | 10 704.79 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.99 | 18.85 | 18.04 | 41.40 |
| Short term receivables total | 14.99 | 18.85 | 18.04 | 41.40 |
| Cash and bank deposits | 3 570.57 | |||
| Cash and cash equivalents | 3 570.57 | |||
| Balance sheet total (assets) | 2 482.76 | 2 559.50 | 2 834.83 | 14 316.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 190.09 | - 337.13 | - 574.47 | |
| Profit of the financial year | - 190.09 | - 147.04 | - 237.34 | - 378.57 |
| Shareholders equity total | - 150.09 | - 297.13 | - 534.47 | - 913.04 |
| Non-current loans from credit institutions | 7 717.16 | |||
| Non-current liabilities total | 7 717.16 | |||
| Current loans from credit institutions | 2 612.25 | 2 831.02 | 2 819.84 | 184.40 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 626.93 |
| Current owed to participating | 0.61 | 5.61 | 529.46 | 4 386.72 |
| Other non-interest bearing current liabilities | 0.00 | 2 314.59 | ||
| Current liabilities total | 2 632.85 | 2 856.63 | 3 369.30 | 7 512.63 |
| Balance sheet total (liabilities) | 2 482.76 | 2 559.50 | 2 834.83 | 14 316.76 |
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