KALVEBOD EJENDOMME II A/S — Credit Rating and Financial Key Figures

CVR number: 31428459
Kalvebod Brygge 1, 1560 København V

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales21 903.001 531.47
External services-47.00-30.16
Gross profit21 856.001 501.32
EBIT21 856.001 501.32
Other financial income1 696.75
Other financial expenses-2 515.00-1 079.91
Pre-tax profit19 341.002 118.15
Income taxes564.00764.93
Net earnings19 905.002 883.08

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies244 753.0066 597.03
Investments total244 753.0066 597.03
Non-current loans receivable36 112.50
Long term receivables total36 112.50
Inventories total
Current amounts owed by group member comp.2 112.79
Current other receivables84.56
Current deferred tax assets564.00764.93
Short term receivables total564.002 962.29
Cash and bank deposits399.0041 246.42
Cash and cash equivalents399.0041 246.42
Balance sheet total (assets)245 716.00146 918.24

Equity and liabilities (kDKK)

2018
2019
Share capital22 000.0022 000.00
Retained earnings92 714.00112 931.38
Profit of the financial year19 905.002 883.08
Shareholders equity total134 619.00137 814.46
Non-current liabilities total
Current owed to group member111 023.009 022.68
Other non-interest bearing current liabilities74.0081.10
Current liabilities total111 097.009 103.78
Balance sheet total (liabilities)245 716.00146 918.24
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