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KOHL REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28849702
Lensgårdsvej 2, 4671 Strøby
monica@proadm.dk
tel: 22221010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.79 | 418.79 | 591.24 | 703.04 | 820.73 |
| Reduction in value of non-current assets | 200.00 | 200.00 | 100.00 | 100.00 | 300.00 |
| EBIT | 914.92 | 618.79 | 691.24 | 803.04 | 1 120.73 |
| Other financial income | 0.64 | 1.37 | |||
| Other financial expenses | -11.48 | -11.48 | -5.09 | -0.07 | -12.71 |
| Pre-tax profit | 607.31 | 607.31 | 686.15 | 803.61 | 1 109.38 |
| Income taxes | - 134.87 | - 134.87 | - 152.03 | - 176.71 | - 246.85 |
| Net earnings | 472.44 | 472.44 | 534.12 | 626.90 | 862.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 18 600.00 | 18 700.00 | 18 800.00 | 19 100.00 |
| Tangible assets total | 18 600.00 | 18 600.00 | 18 700.00 | 18 800.00 | 19 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.85 | 3.64 | |||
| Short term receivables total | 7.85 | 3.64 | |||
| Cash and bank deposits | 379.55 | 379.55 | 194.08 | 243.06 | 377.83 |
| Cash and cash equivalents | 379.55 | 379.55 | 194.08 | 243.06 | 377.83 |
| Balance sheet total (assets) | 18 979.55 | 18 979.55 | 18 901.93 | 19 046.70 | 19 477.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Retained earnings | 13 137.10 | 13 137.10 | 13 019.54 | 12 963.66 | 13 000.56 |
| Profit of the financial year | 472.44 | 472.44 | 534.12 | 626.90 | 862.54 |
| Shareholders equity total | 14 324.54 | 14 324.54 | 14 268.66 | 14 305.56 | 14 578.09 |
| Provisions | 4 009.15 | 4 009.15 | 4 034.35 | 4 059.55 | 4 128.75 |
| Non-current other liabilities | 330.42 | 330.42 | 344.78 | 352.31 | 362.88 |
| Non-current deferred tax liabilities | 90.83 | 83.51 | 147.65 | ||
| Non-current liabilities total | 330.42 | 330.42 | 435.61 | 435.83 | 510.53 |
| Advances received | 57.13 | 57.13 | 59.31 | 57.50 | 69.42 |
| Current trade creditors | 11.00 | 13.10 | |||
| Current owed to participating | 0.09 | 3.94 | |||
| Short-term deferred tax liabilities | 172.05 | 172.05 | 25.67 | 89.70 | 94.87 |
| Other non-interest bearing current liabilities | 86.18 | 86.26 | 78.34 | 87.56 | 79.13 |
| Current liabilities total | 315.44 | 315.44 | 163.32 | 245.76 | 260.46 |
| Balance sheet total (liabilities) | 18 979.55 | 18 979.55 | 18 901.93 | 19 046.70 | 19 477.83 |
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