K/S RETAIL PARK — Credit Rating and Financial Key Figures
CVR number: 10010950
Tuborg Havnepark 17, 2900 Hellerup
hsm@acteeum.com
tel: 20990836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.38 | 697.55 | 616.41 | 764.04 | 747.04 |
| EBIT | 498.38 | 697.55 | 616.41 | 764.04 | 747.04 |
| Other financial income | 21.55 | ||||
| Other financial expenses | - 175.40 | -94.87 | - 125.99 | - 335.62 | - 339.22 |
| Pre-tax profit | 344.54 | 602.69 | 490.43 | 428.42 | 407.82 |
| Net earnings | 344.54 | 602.69 | 490.43 | 428.42 | 407.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 |
| Tangible assets total | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Shares repurchased | 303.00 | 100.00 | |||
| Other reserves | - 303.00 | - 100.00 | |||
| Retained earnings | 5 538.57 | 5 784.66 | 6 084.35 | 6 474.78 | 6 903.20 |
| Profit of the financial year | 344.54 | 602.69 | 490.43 | 428.42 | 407.82 |
| Shareholders equity total | 6 007.11 | 6 511.35 | 6 698.78 | 7 027.20 | 7 435.02 |
| Non-current loans from credit institutions | 6 422.69 | 6 057.20 | 5 788.40 | 5 545.27 | 5 246.55 |
| Non-current liabilities total | 6 422.69 | 6 057.20 | 5 788.40 | 5 545.27 | 5 246.55 |
| Current loans from credit institutions | 781.07 | 833.93 | 725.47 | 731.11 | 682.77 |
| Current trade creditors | 47.46 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 125.70 | 127.92 | 130.65 | 136.79 | 133.55 |
| Other non-interest bearing current liabilities | 515.97 | 352.60 | 539.70 | 442.63 | 385.12 |
| Current liabilities total | 1 470.20 | 1 331.45 | 1 412.82 | 1 327.53 | 1 218.43 |
| Balance sheet total (liabilities) | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 | 13 900.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.