KJAIM EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 44258390
Hammersholt Byvej 40, 3400 Hillerød
jh@poulhvitved.dk
tel: 22258791
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.06 | 492.75 |
Total depreciation | - 127.84 | |
EBIT | -16.06 | 364.91 |
Other financial income | 0.55 | 0.66 |
Other financial expenses | -12.58 | - 202.45 |
Pre-tax profit | -28.08 | 163.12 |
Income taxes | 6.18 | -39.19 |
Net earnings | -21.90 | 123.93 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 619.60 | 6 764.18 |
Tangible assets total | 6 619.60 | 6 764.18 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 129.76 | |
Current deferred tax assets | 45.78 | |
Short term receivables total | 45.78 | 129.76 |
Cash and bank deposits | 23.32 | 521.67 |
Cash and cash equivalents | 23.32 | 521.67 |
Balance sheet total (assets) | 6 688.70 | 7 415.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.90 | |
Profit of the financial year | -21.90 | 123.93 |
Shareholders equity total | 18.10 | 142.03 |
Provisions | 39.60 | 52.73 |
Non-current liabilities total | ||
Current loans from credit institutions | 3 980.00 | 3 882.67 |
Advances received | 190.40 | |
Current trade creditors | 306.90 | |
Current owed to participating | 2.00 | |
Current owed to group member | 2 645.00 | 2 644.12 |
Short-term deferred tax liabilities | 26.07 | |
Other non-interest bearing current liabilities | 6.00 | 168.71 |
Current liabilities total | 6 631.00 | 7 220.87 |
Balance sheet total (liabilities) | 6 688.70 | 7 415.62 |
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