KRKH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40773061
Virkevangen 58, Assentoft 8960 Randers SØ
mh@autoc.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.52-33.5546.5864.07
Total depreciation-17.41-36.13-15.34-15.34
EBIT-30.93-69.6831.2448.73
Other financial expenses-0.28-20.50-24.67-53.02
Pre-tax profit-31.21-90.186.57-4.29
Net earnings-31.21-90.186.57-4.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters982.941 030.021 014.68999.33
Tangible assets total982.941 030.021 014.68999.33
Investments total
Long term receivables total
Inventories total
Current trade debtors124.00
Current other receivables23.55
Short term receivables total23.55124.00
Cash and bank deposits76.97
Cash and cash equivalents76.97
Balance sheet total (assets)1 083.461 154.021 014.68999.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.13-36.34- 126.51- 119.94
Profit of the financial year-31.21-90.186.57-4.29
Shareholders equity total3.66-86.51-79.94-84.23
Non-current loans from credit institutions967.00967.00967.00
Non-current other liabilities26.7023.7023.70
Non-current liabilities total993.70990.70990.70
Current loans from credit institutions237.9389.0285.86
Advances received19.808.907.90
Current trade creditors7.007.00
Other non-interest bearing current liabilities1 060.00
Current liabilities total1 079.80246.83103.9292.87
Balance sheet total (liabilities)1 083.461 154.021 014.68999.33
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