KK Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44048795
Rojumvej 23, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.00 | 147.08 |
| Total depreciation | -4.00 | -7.24 |
| EBIT | 52.00 | 139.83 |
| Other financial expenses | -80.00 | - 117.91 |
| Pre-tax profit | -28.00 | 21.93 |
| Net earnings | -28.00 | 21.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 053.00 | 2 045.61 |
| Tangible assets total | 2 053.00 | 2 045.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.00 | 4.56 |
| Short term receivables total | 3.00 | 4.56 |
| Cash and bank deposits | 72.00 | 119.74 |
| Cash and cash equivalents | 72.00 | 119.74 |
| Balance sheet total (assets) | 2 128.00 | 2 169.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.86 | |
| Profit of the financial year | -28.00 | 21.93 |
| Shareholders equity total | 12.00 | 34.07 |
| Non-current loans from credit institutions | 1 384.00 | 1 362.68 |
| Non-current liabilities total | 1 384.00 | 1 362.68 |
| Current loans from credit institutions | 22.00 | 22.00 |
| Current trade creditors | 8.00 | 10.00 |
| Current owed to participating | 619.00 | 649.84 |
| Other non-interest bearing current liabilities | 83.00 | 91.32 |
| Current liabilities total | 732.00 | 773.16 |
| Balance sheet total (liabilities) | 2 128.00 | 2 169.91 |
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