KOSS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43618008
Munkehatten 28, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 633.21 | 711.39 |
| Total depreciation | - 109.38 | - 101.26 |
| EBIT | 523.83 | 610.13 |
| Other financial expenses | - 502.12 | - 561.66 |
| Pre-tax profit | 21.71 | 48.47 |
| Income taxes | -16.56 | |
| Net earnings | 21.71 | 31.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 443.17 | 11 341.90 |
| Tangible assets total | 11 443.17 | 11 341.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | 1.90 |
| Prepayments and accrued income | 26.56 | 29.99 |
| Short term receivables total | 30.56 | 31.89 |
| Cash and bank deposits | 604.45 | 648.88 |
| Cash and cash equivalents | 604.45 | 648.88 |
| Balance sheet total (assets) | 12 078.17 | 12 022.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 21.71 | |
| Profit of the financial year | 21.71 | 31.91 |
| Shareholders equity total | 121.71 | 153.63 |
| Provisions | 16.56 | |
| Non-current loans from credit institutions | 7 316.55 | 7 031.70 |
| Non-current liabilities total | 7 316.55 | 7 031.70 |
| Current loans from credit institutions | 305.00 | 317.50 |
| Current trade creditors | 61.54 | 74.69 |
| Current owed to participating | 3 991.00 | 4 150.64 |
| Other non-interest bearing current liabilities | 282.38 | 277.96 |
| Current liabilities total | 4 639.92 | 4 820.79 |
| Balance sheet total (liabilities) | 12 078.17 | 12 022.68 |
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