KD BoligGroup ApS — Credit Rating and Financial Key Figures
CVR number: 42759031
Frølundvej 89, Hammerum 7400 Herning
tel: 26358975
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.00 | 391.00 | 835.60 |
| Total depreciation | -12.00 | -25.00 | -97.65 |
| EBIT | 31.00 | 366.00 | 737.95 |
| Other financial expenses | -99.00 | - 469.00 | - 638.83 |
| Pre-tax profit | -68.00 | - 103.00 | 99.13 |
| Income taxes | 15.00 | 22.00 | -23.34 |
| Net earnings | -53.00 | -81.00 | 75.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 557.00 | 10 205.00 | 16 678.01 |
| Tangible assets total | 8 557.00 | 10 205.00 | 16 678.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.15 | ||
| Prepayments and accrued income | 8.00 | 9.00 | 9.08 |
| Current other receivables | 116.00 | 86.00 | 68.77 |
| Current deferred tax assets | 15.00 | 37.00 | 14.00 |
| Short term receivables total | 139.00 | 132.00 | 98.00 |
| Cash and bank deposits | 36.00 | 297.00 | 130.43 |
| Cash and cash equivalents | 36.00 | 297.00 | 130.43 |
| Balance sheet total (assets) | 8 732.00 | 10 634.00 | 16 906.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.00 | - 132.37 | |
| Profit of the financial year | -53.00 | -81.00 | 75.79 |
| Shareholders equity total | -13.00 | -92.00 | -16.59 |
| Non-current loans from credit institutions | 6 722.00 | 7 729.00 | 13 619.46 |
| Non-current other liabilities | 29.00 | 208.00 | 368.80 |
| Non-current liabilities total | 6 751.00 | 7 937.00 | 13 988.26 |
| Current loans from credit institutions | 65.00 | 62.00 | 126.94 |
| Advances received | 5.00 | 25.60 | |
| Current trade creditors | 31.00 | 138.00 | 84.52 |
| Current owed to participating | 1 891.00 | 2 584.00 | 2 696.30 |
| Other non-interest bearing current liabilities | 7.00 | 1.42 | |
| Current liabilities total | 1 994.00 | 2 789.00 | 2 934.77 |
| Balance sheet total (liabilities) | 8 732.00 | 10 634.00 | 16 906.44 |
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