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Kjærhus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44578379
Gotlandsvej 8, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 364.29 | 614.20 |
| Total depreciation | -64.91 | - 107.69 |
| EBIT | 299.38 | 506.50 |
| Other financial income | 0.06 | 0.04 |
| Other financial expenses | - 290.99 | - 353.30 |
| Pre-tax profit | 8.45 | 153.24 |
| Income taxes | -6.75 | -33.71 |
| Net earnings | 1.70 | 119.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 013.59 | 10 905.90 |
| Tangible assets total | 11 013.59 | 10 905.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 162.50 | |
| Current other receivables | 272.22 | |
| Short term receivables total | 434.72 | |
| Cash and bank deposits | 96.07 | 263.07 |
| Cash and cash equivalents | 96.07 | 263.07 |
| Balance sheet total (assets) | 11 544.38 | 11 168.97 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.70 | |
| Profit of the financial year | 1.70 | 119.53 |
| Shareholders equity total | 41.70 | 161.23 |
| Provisions | 6.75 | 40.46 |
| Non-current loans from credit institutions | 7 385.25 | 7 110.49 |
| Non-current liabilities total | 7 385.25 | 7 110.49 |
| Current loans from credit institutions | 178.00 | 183.00 |
| Current trade creditors | 882.68 | 18.00 |
| Current owed to participating | 3 050.00 | 3 614.68 |
| Other non-interest bearing current liabilities | 41.11 | |
| Current liabilities total | 4 110.68 | 3 856.79 |
| Balance sheet total (liabilities) | 11 544.38 | 11 168.97 |
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