KK BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 42160946
Kardybvej 15, Tastum 7850 Stoholm Jyll
info@CBJbolig.dk
tel: 20133415
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 107.63 | 156.60 | 156.60 |
| External services | -15.74 | -7.67 | -7.81 |
| Rents | -13.67 | -51.32 | -33.87 |
| Gross profit | 78.22 | 97.61 | 114.92 |
| Reduction in value of non-current assets | -19.05 | 35.20 | |
| EBIT | 78.22 | 116.66 | 79.72 |
| Other financial income | 0.02 | ||
| Other financial expenses | -71.85 | -80.36 | -78.61 |
| Pre-tax profit | 6.37 | 36.30 | 1.12 |
| Income taxes | -2.64 | -8.01 | -3.26 |
| Net earnings | 3.73 | 28.29 | -2.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 994.90 | 2 016.50 | 2 003.80 |
| Tangible assets total | 1 994.90 | 2 016.50 | 2 003.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.06 | 0.07 | |
| Current deferred tax assets | 13.74 | ||
| Short term receivables total | 13.80 | 0.07 | |
| Cash and bank deposits | 84.12 | 20.10 | 51.89 |
| Cash and cash equivalents | 84.12 | 20.10 | 51.89 |
| Balance sheet total (assets) | 2 079.02 | 2 050.40 | 2 055.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.73 | 32.02 | |
| Profit of the financial year | 3.73 | 28.29 | -2.13 |
| Shareholders equity total | 43.73 | 72.02 | 69.88 |
| Provisions | 4.75 | ||
| Non-current owed to group member | 1 858.70 | ||
| Non-current liabilities total | 1 858.70 | ||
| Current loans from credit institutions | 70.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 983.51 | 1 921.73 | |
| Short-term deferred tax liabilities | 2.64 | 8.01 | |
| Other non-interest bearing current liabilities | 39.15 | 41.91 | 39.16 |
| Current liabilities total | 2 035.29 | 1 973.63 | 127.17 |
| Balance sheet total (liabilities) | 2 079.02 | 2 050.40 | 2 055.76 |
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