KA Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44073684
Ingholtsvej 2, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.94 | -66.67 |
| EBIT | -38.94 | -66.67 |
| Other financial income | 0.27 | |
| Other financial expenses | -60.80 | -85.52 |
| Pre-tax profit | -99.46 | - 152.20 |
| Net earnings | -99.46 | - 152.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 805.00 | 1 805.00 |
| Tangible assets total | 1 805.00 | 1 805.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.48 | |
| Cash and cash equivalents | 1.48 | |
| Balance sheet total (assets) | 1 806.48 | 1 805.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -99.46 | |
| Profit of the financial year | -99.46 | - 152.20 |
| Shareholders equity total | -59.46 | - 211.66 |
| Non-current loans from credit institutions | 1 118.37 | 1 104.10 |
| Non-current owed to group member | 710.25 | |
| Non-current liabilities total | 1 828.62 | 1 104.10 |
| Current loans from credit institutions | 4.93 | 4.67 |
| Current owed to participating | 427.74 | |
| Current owed to group member | 447.56 | |
| Other non-interest bearing current liabilities | 32.40 | 32.60 |
| Current liabilities total | 37.33 | 912.56 |
| Balance sheet total (liabilities) | 1 806.48 | 1 805.00 |
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