BK Ejendomme, Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 43525832
Søndre Jernbanevej 16 A, 3400 Hillerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.98 | -70.50 |
| EBIT | 23.98 | -70.50 |
| Other financial expenses | -66.16 | -74.29 |
| Pre-tax profit | -42.18 | - 144.78 |
| Net earnings | -42.18 | - 144.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 942.00 | 4 279.01 |
| Tangible assets total | 3 942.00 | 4 279.01 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 149.37 | 4.99 |
| Cash and cash equivalents | 149.37 | 4.99 |
| Balance sheet total (assets) | 4 091.37 | 4 283.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.18 | -42.18 |
| Profit of the financial year | -42.18 | - 144.78 |
| Shareholders equity total | 40.00 | - 146.97 |
| Provisions | 1 681.98 | |
| Non-current loans from credit institutions | 1 687.22 | |
| Non-current liabilities total | 1 687.22 | |
| Current owed to participating | 2 367.21 | 2 743.74 |
| Current owed to group member | 2.18 | |
| Current liabilities total | 2 369.39 | 2 743.74 |
| Balance sheet total (liabilities) | 4 091.37 | 4 283.99 |
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