KRKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40773061
Virkevangen 58, Assentoft 8960 Randers SØ
mh@autoc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -33.55 | 46.58 | 64.07 | 80.68 |
| Total depreciation | -17.41 | -36.13 | -15.34 | -15.34 | -15.34 |
| EBIT | -30.93 | -69.68 | 31.24 | 48.73 | 65.34 |
| Other financial expenses | -0.28 | -20.50 | -24.67 | -53.02 | -54.49 |
| Pre-tax profit | -31.21 | -90.18 | 6.57 | -4.29 | 10.85 |
| Net earnings | -31.21 | -90.18 | 6.57 | -4.29 | 10.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 982.94 | 1 030.02 | 1 014.68 | 999.33 | 983.99 |
| Tangible assets total | 982.94 | 1 030.02 | 1 014.68 | 999.33 | 983.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | ||||
| Current other receivables | 23.55 | ||||
| Short term receivables total | 23.55 | 124.00 | |||
| Cash and bank deposits | 76.97 | ||||
| Cash and cash equivalents | 76.97 | ||||
| Balance sheet total (assets) | 1 083.46 | 1 154.02 | 1 014.68 | 999.33 | 983.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.13 | -36.34 | - 126.51 | - 119.94 | - 124.23 |
| Profit of the financial year | -31.21 | -90.18 | 6.57 | -4.29 | 10.85 |
| Shareholders equity total | 3.66 | -86.51 | -79.94 | -84.23 | -73.38 |
| Non-current loans from credit institutions | 967.00 | 967.00 | 967.00 | 967.00 | |
| Non-current other liabilities | 26.70 | 23.70 | 23.70 | 23.70 | |
| Non-current liabilities total | 993.70 | 990.70 | 990.70 | 990.70 | |
| Current loans from credit institutions | 237.93 | 89.02 | 85.86 | 59.63 | |
| Advances received | 19.80 | 8.90 | 7.90 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 1 060.00 | 0.04 | |||
| Current liabilities total | 1 079.80 | 246.83 | 103.92 | 92.87 | 66.67 |
| Balance sheet total (liabilities) | 1 083.46 | 1 154.02 | 1 014.68 | 999.33 | 983.99 |
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