K.F.H. Seniorbofællesskab ApS — Credit Rating and Financial Key Figures
CVR number: 42150754
Søholtvej 41, Søholt 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.66 | -11.78 | -12.83 | -9.25 |
| EBIT | -14.66 | -11.78 | -12.83 | -9.25 |
| Other financial income | 8.00 | 12.09 | 9.10 | |
| Other financial expenses | -0.20 | -0.21 | ||
| Pre-tax profit | -14.86 | -3.99 | -0.74 | -0.15 |
| Net earnings | -14.86 | -3.99 | -0.74 | -0.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.35 | 8.00 | 20.00 | 24.00 |
| Short term receivables total | 3.35 | 8.00 | 20.00 | 24.00 |
| Cash and bank deposits | 28.04 | 21.15 | 8.40 | 4.25 |
| Cash and cash equivalents | 28.04 | 21.15 | 8.40 | 4.25 |
| Balance sheet total (assets) | 31.39 | 29.15 | 28.41 | 28.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.86 | -18.85 | -19.60 | |
| Profit of the financial year | -14.86 | -3.99 | -0.74 | -0.15 |
| Shareholders equity total | 25.14 | 21.15 | 20.41 | 20.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 6.25 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 31.39 | 29.15 | 28.41 | 28.25 |
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