KEA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42335339
Hvidegårdsparken 70, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.85 | 2 613.52 | - 217.18 | 12.48 |
| Total depreciation | - 194.00 | |||
| EBIT | -76.15 | 2 613.52 | - 217.18 | 12.48 |
| Other financial income | 16.44 | |||
| Other financial expenses | - 334.35 | -82.60 | -28.86 | -12.30 |
| Pre-tax profit | - 410.50 | 2 530.92 | - 229.60 | 0.17 |
| Income taxes | - 468.42 | |||
| Net earnings | - 410.50 | 2 062.50 | - 229.60 | 0.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 956.00 | |||
| Tangible assets total | 5 956.00 | |||
| Investments total | 15.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 70.00 | |||
| Current owed by particip. interest comp. | 500.00 | 905.00 | ||
| Current other receivables | 1 659.96 | 1 507.47 | ||
| Current deferred tax assets | 116.00 | |||
| Short term receivables total | 570.00 | 905.00 | 1 659.96 | 1 623.46 |
| Cash and bank deposits | 1 496.43 | 399.75 | 2.93 | |
| Cash and cash equivalents | 1 496.43 | 399.75 | 2.93 | |
| Balance sheet total (assets) | 6 526.00 | 2 401.43 | 2 074.72 | 1 641.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 410.50 | 1 652.00 | 1 422.40 | |
| Profit of the financial year | - 410.50 | 2 062.50 | - 229.60 | 0.17 |
| Shareholders equity total | - 370.50 | 1 692.00 | 1 462.40 | 1 462.57 |
| Non-current loans from credit institutions | 4 170.50 | |||
| Non-current owed to participating | 2 284.00 | |||
| Non-current liabilities total | 6 454.50 | |||
| Short-term deferred tax liabilities | 468.42 | |||
| Other non-interest bearing current liabilities | 442.00 | 241.00 | 612.32 | 178.82 |
| Current liabilities total | 442.00 | 709.42 | 612.32 | 178.82 |
| Balance sheet total (liabilities) | 6 526.00 | 2 401.43 | 2 074.72 | 1 641.39 |
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