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KOMMUNERNES HUS A/S — Credit Rating and Financial Key Figures
CVR number: 24256979
Weidekampsgade 10, 2300 København S
lab@kl.dk
tel: 33703482
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 506.47 | 19 895.85 | 21 570.65 | 22 171.13 | 22 424.46 |
| External services | - 119.22 | - 112.44 | - 114.66 | - 187.71 | - 153.60 |
| Rents | - 438.42 | ||||
| Gross profit | 18 948.83 | 19 783.41 | 21 455.98 | 21 983.43 | 22 270.86 |
| EBIT | 18 948.83 | 19 783.41 | 21 455.98 | 21 983.43 | 22 270.86 |
| Other financial income | 5 218.41 | 3 061.16 | |||
| Other financial expenses | -13 627.90 | -19 171.48 | -13 457.31 | -15 529.92 | -15 645.01 |
| Exchange rate differences | 4 700.00 | 6 900.00 | |||
| Pre-tax profit | 10 020.93 | 611.93 | 14 898.67 | 11 671.92 | 9 687.02 |
| Income taxes | -2 204.59 | - 134.49 | -3 277.74 | -2 565.63 | -2 130.66 |
| Net earnings | 7 816.34 | 477.44 | 11 620.93 | 9 106.29 | 7 556.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 459 000.00 | 459 000.00 | 465 900.00 | 465 900.00 | 465 900.00 |
| Tangible assets total | 459 000.00 | 459 000.00 | 465 900.00 | 465 900.00 | 465 900.00 |
| Investments total | |||||
| Non-current other receivables | 3.94 | 1.74 | 1.46 | ||
| Long term receivables total | 3.94 | 1.74 | 1.46 | ||
| Inventories total | |||||
| Current deferred tax assets | 1 642.69 | 1 413.77 | |||
| Short term receivables total | 1 642.69 | 1 413.77 | |||
| Other current investments | 51 321.19 | 46 348.72 | 48 712.08 | 53 188.79 | 80 944.66 |
| Cash and bank deposits | 15 513.73 | 18 640.88 | 22 526.86 | 30 386.00 | 9 703.50 |
| Cash and cash equivalents | 66 834.92 | 64 989.60 | 71 238.94 | 83 574.79 | 90 648.16 |
| Balance sheet total (assets) | 525 834.92 | 525 632.29 | 538 556.65 | 549 476.53 | 556 549.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 122 076.27 | 129 892.61 | 130 370.04 | 141 990.97 | 150 097.26 |
| Profit of the financial year | 7 816.34 | 477.44 | 11 620.93 | 9 106.29 | 7 556.36 |
| Shareholders equity total | 130 892.61 | 131 370.04 | 142 990.97 | 152 097.26 | 159 653.62 |
| Provisions | 44 032.13 | 44 032.13 | 45 550.13 | 45 550.13 | 45 550.13 |
| Non-current owed to group member | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 | 350 000.00 |
| Non-current deferred tax liabilities | 377.17 | 1 772.84 | 1 309.25 | ||
| Non-current liabilities total | 350 377.17 | 350 000.00 | 350 000.00 | 351 772.84 | 351 309.25 |
| Current loans from credit institutions | 3.96 | 3.54 | |||
| Current trade creditors | 529.06 | 226.58 | 15.55 | 56.30 | 36.63 |
| Current liabilities total | 533.01 | 230.12 | 15.55 | 56.30 | 36.63 |
| Balance sheet total (liabilities) | 525 834.92 | 525 632.29 | 538 556.65 | 549 476.53 | 556 549.62 |
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