KH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42851876
Bronzealderen 6, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.36 | 310.04 | 316.01 |
| Total depreciation | -79.18 | - 106.76 | - 106.76 |
| EBIT | 170.18 | 203.28 | 209.25 |
| Other financial expenses | - 159.95 | - 140.00 | - 125.95 |
| Pre-tax profit | 10.22 | 63.28 | 83.30 |
| Income taxes | -2.25 | -13.92 | -18.33 |
| Net earnings | 7.98 | 49.36 | 64.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 415.05 | 3 364.54 | 3 314.03 |
| Machinery and equipment | 255.94 | 199.69 | 143.44 |
| Tangible assets total | 3 670.99 | 3 564.23 | 3 457.47 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.67 | 4.98 | 7.91 |
| Current other receivables | 14.33 | ||
| Short term receivables total | 19.00 | 4.98 | 7.91 |
| Cash and bank deposits | 8.89 | 0.97 | |
| Cash and cash equivalents | 8.89 | 0.97 | |
| Balance sheet total (assets) | 3 689.99 | 3 578.10 | 3 466.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.98 | 57.33 | |
| Profit of the financial year | 7.98 | 49.36 | 64.98 |
| Shareholders equity total | 47.98 | 97.34 | 162.31 |
| Provisions | 2.25 | 16.17 | 34.50 |
| Non-current liabilities total | |||
| Current trade creditors | 19.00 | 13.00 | 15.00 |
| Current owed to participating | 3 437.76 | 3 268.59 | 3 069.54 |
| Other non-interest bearing current liabilities | 183.00 | 183.00 | 185.00 |
| Current liabilities total | 3 639.76 | 3 464.60 | 3 269.54 |
| Balance sheet total (liabilities) | 3 689.99 | 3 578.10 | 3 466.35 |
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