KAREN ANDERSON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20153237
Falkevej 8, 2970 Hørsholm
pavedigitalmanagement@gmail.com
tel: 48476017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 823.92 | 218.98 | - 150.73 | -1 681.17 | 395.71 |
| Employee benefit expenses | - 762.09 | - 721.54 | -60.11 | -3.56 | |
| Reduction in value of non-current assets | -55.38 | 3 741.52 | 3 703.59 | 5 443.91 | 5 672.91 |
| EBIT | 117.21 | -4 244.07 | -3 914.42 | -7 121.53 | -5 277.20 |
| Other financial income | 21.73 | 20.75 | 81.45 | 267.10 | |
| Other financial expenses | 5 278.10 | 1 103.33 | -53.91 | - 230.79 | - 422.99 |
| Pre-tax profit | 5 395.31 | -3 119.02 | -3 947.59 | -7 270.86 | -5 433.09 |
| Income taxes | -1 534.93 | 1 710.73 | - 487.37 | 1 112.39 | 389.34 |
| Net earnings | 3 860.38 | -1 408.30 | -4 434.96 | -6 158.47 | -5 043.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 772.02 | 49 655.50 | 40 972.91 | 22 972.91 | 17 200.00 |
| Tangible assets total | 62 772.02 | 49 655.50 | 40 972.91 | 22 972.91 | 17 200.00 |
| Investments total | |||||
| Non-current other receivables | 721.36 | -0.00 | 626.76 | 626.76 | 502.16 |
| Long term receivables total | 721.36 | -0.00 | 626.76 | 626.76 | 502.16 |
| Inventories total | |||||
| Current trade debtors | 110.42 | ||||
| Current amounts owed by group member comp. | 1 646.63 | 776.01 | 51.65 | 3 225.15 | |
| Current other receivables | 726.35 | 669.39 | 587.78 | 364.13 | |
| Short term receivables total | 1 646.63 | 726.35 | 1 445.40 | 639.42 | 3 699.69 |
| Cash and bank deposits | 4 689.77 | 7 875.68 | 5 371.45 | 15 793.31 | 8 407.84 |
| Cash and cash equivalents | 4 689.77 | 7 875.68 | 5 371.45 | 15 793.31 | 8 407.84 |
| Balance sheet total (assets) | 69 829.77 | 58 257.54 | 48 416.53 | 40 032.40 | 29 809.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 | 11 500.00 |
| Retained earnings | 14 966.28 | 19 175.58 | 18 307.14 | 13 872.17 | 22 713.70 |
| Profit of the financial year | 3 860.38 | -1 408.30 | -4 434.96 | -6 158.47 | -5 043.75 |
| Shareholders equity total | 30 326.67 | 29 267.29 | 25 372.17 | 19 213.70 | 29 169.95 |
| Provisions | 3 799.27 | 1 238.36 | 1 732.73 | 389.34 | |
| Capital loans | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Non-current loans from credit institutions | 18 609.12 | 8 947.19 | 4 376.67 | ||
| Non-current owed to group member | 501.15 | ||||
| Non-current other liabilities | 881.87 | 651.02 | 805.84 | 703.84 | 610.34 |
| Non-current liabilities total | 34 992.14 | 24 598.21 | 20 182.51 | 15 703.84 | 610.34 |
| Current loans from credit institutions | 499.20 | 1 956.09 | 249.92 | 4 458.53 | 1.91 |
| Current owed to participating | 198.00 | 96.00 | 2.50 | ||
| Short-term deferred tax liabilities | 850.19 | 843.19 | 231.00 | ||
| Other non-interest bearing current liabilities | 212.50 | 347.40 | - 162.00 | -60.00 | 25.00 |
| Current liabilities total | 711.70 | 3 153.68 | 1 129.11 | 4 725.53 | 29.41 |
| Balance sheet total (liabilities) | 69 829.77 | 58 257.54 | 48 416.53 | 40 032.40 | 29 809.70 |
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