Kehlet Kolding Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43948474
Tavlundparken 6, Lind 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.24 | 141.46 |
| Total depreciation | -7.07 | -28.27 |
| EBIT | -23.31 | 113.20 |
| Other financial income | 0.01 | 0.11 |
| Other financial expenses | -72.12 | - 106.22 |
| Pre-tax profit | -95.42 | 7.08 |
| Income taxes | 21.00 | -1.60 |
| Net earnings | -74.42 | 5.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 546.93 | 2 518.67 |
| Tangible assets total | 2 546.93 | 2 518.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.62 | |
| Current deferred tax assets | 21.00 | 19.40 |
| Short term receivables total | 48.62 | 19.40 |
| Cash and bank deposits | 24.59 | 29.83 |
| Cash and cash equivalents | 24.59 | 29.83 |
| Balance sheet total (assets) | 2 620.14 | 2 567.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.42 | |
| Profit of the financial year | -74.42 | 5.48 |
| Shareholders equity total | -34.42 | -28.94 |
| Non-current loans from credit institutions | 1 815.43 | 1 741.84 |
| Non-current owed to group member | 715.31 | 715.31 |
| Non-current liabilities total | 2 530.74 | 2 457.15 |
| Current loans from credit institutions | 99.00 | 92.00 |
| Current trade creditors | 24.81 | 31.66 |
| Other non-interest bearing current liabilities | 16.03 | |
| Current liabilities total | 123.81 | 139.68 |
| Balance sheet total (liabilities) | 2 620.14 | 2 567.90 |
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