Kehlet Kolding Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43948474
Tavlundparken 6, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.24141.46
Total depreciation-7.07-28.27
EBIT-23.31113.20
Other financial income0.010.11
Other financial expenses-72.12- 106.22
Pre-tax profit-95.427.08
Income taxes21.00-1.60
Net earnings-74.425.48

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 546.932 518.67
Tangible assets total2 546.932 518.67
Investments total
Long term receivables total
Inventories total
Current other receivables27.62
Current deferred tax assets21.0019.40
Short term receivables total48.6219.40
Cash and bank deposits24.5929.83
Cash and cash equivalents24.5929.83
Balance sheet total (assets)2 620.142 567.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-74.42
Profit of the financial year-74.425.48
Shareholders equity total-34.42-28.94
Non-current loans from credit institutions1 815.431 741.84
Non-current owed to group member715.31715.31
Non-current liabilities total2 530.742 457.15
Current loans from credit institutions99.0092.00
Current trade creditors24.8131.66
Other non-interest bearing current liabilities16.03
Current liabilities total123.81139.68
Balance sheet total (liabilities)2 620.142 567.90
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