KISS Real Estate IV ApS — Credit Rating and Financial Key Figures
CVR number: 36939591
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | - 394.71 | -1 424.77 | 3 115.00 | 2 843.72 |
| Total depreciation | -2.00 | -26.88 | - 113.05 | - 113.82 | |
| EBIT | -94.00 | - 394.71 | -1 451.65 | 3 001.95 | 2 729.90 |
| Other financial income | -1.00 | 1.05 | 27.58 | 544.69 | |
| Other financial expenses | -57.00 | -54.05 | -1 494.73 | -4 785.97 | -3 681.71 |
| Exchange rate differences | 600.00 | 10 189.81 | 2 912.37 | 135.79 | |
| Pre-tax profit | - 152.00 | 151.24 | 7 244.48 | 1 155.93 | - 271.33 |
| Income taxes | 34.00 | - 132.75 | -1 594.00 | - 254.70 | -48.00 |
| Net earnings | - 118.00 | 18.49 | 5 650.48 | 901.23 | - 319.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 307.00 | ||||
| Buildings | 4 515.34 | 51 513.64 | 58 976.42 | 55 685.00 | |
| Tangible assets total | 2 307.00 | 4 515.34 | 51 513.64 | 58 976.42 | 55 685.00 |
| Investments total | |||||
| Non-current other receivables | 294.69 | ||||
| Long term receivables total | 294.69 | ||||
| Inventories total | |||||
| Current trade debtors | 164.69 | ||||
| Current amounts owed by group member comp. | 4 129.18 | ||||
| Prepayments and accrued income | 32.49 | ||||
| Current other receivables | 22.00 | 263.26 | 7 854.16 | 8 099.92 | 6 011.94 |
| Current deferred tax assets | 34.00 | 32.61 | 193.94 | ||
| Short term receivables total | 56.00 | 295.87 | 8 018.85 | 8 326.36 | 10 141.11 |
| Cash and bank deposits | 111.00 | 72.64 | 220.69 | 13.51 | 24.18 |
| Cash and cash equivalents | 111.00 | 72.64 | 220.69 | 13.51 | 24.18 |
| Balance sheet total (assets) | 2 474.00 | 4 883.85 | 59 753.17 | 67 316.29 | 66 144.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | - 495.00 | - 612.77 | - 594.28 | 5 056.20 | 5 957.43 |
| Profit of the financial year | - 118.00 | 18.49 | 5 650.48 | 901.23 | - 319.33 |
| Shareholders equity total | 637.00 | 655.72 | 6 306.20 | 7 207.43 | 6 888.11 |
| Provisions | 132.00 | 1 726.00 | 2 316.00 | 2 364.00 | |
| Non-current loans from credit institutions | 34 739.92 | 30 000.00 | |||
| Non-current owed to participating | 5 050.00 | ||||
| Non-current other liabilities | 966.00 | 1 436.82 | 2 087.89 | 2 091.59 | |
| Non-current deferred tax liabilities | 853.65 | 14 280.00 | |||
| Non-current liabilities total | 966.00 | 853.65 | 41 226.74 | 2 087.89 | 46 371.59 |
| Current loans from credit institutions | 45 057.43 | ||||
| Current trade creditors | 86.00 | 85.77 | 8 037.95 | 1 696.59 | 2 377.09 |
| Current owed to participating | 5 450.00 | ||||
| Current owed to group member | 714.00 | 2 927.58 | 2 456.29 | 3 297.58 | 7 901.30 |
| Other non-interest bearing current liabilities | 158.33 | 203.38 | 242.90 | ||
| Accruals and deferred income | 71.00 | 70.80 | |||
| Current liabilities total | 871.00 | 3 242.49 | 10 494.23 | 55 704.97 | 10 521.29 |
| Balance sheet total (liabilities) | 2 474.00 | 4 883.85 | 59 753.17 | 67 316.29 | 66 144.99 |
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