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Kysthusene Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44961733
Hvedevangen 12, 3400 Hillerød
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 536.12 |
| Total depreciation | -66.16 |
| EBIT | 469.97 |
| Other financial income | 37.22 |
| Other financial expenses | - 446.33 |
| Pre-tax profit | 60.86 |
| Income taxes | -19.02 |
| Net earnings | 41.84 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 12 150.65 |
| Advance payments and construction in progress | 15 616.64 |
| Tangible assets total | 27 767.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.70 |
| Current amounts owed by group member comp. | 474.86 |
| Prepayments and accrued income | 5.28 |
| Current other receivables | 2 025.01 |
| Short term receivables total | 2 508.84 |
| Cash and bank deposits | 366.20 |
| Cash and cash equivalents | 366.20 |
| Balance sheet total (assets) | 30 642.33 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 41.84 |
| Shareholders equity total | 81.84 |
| Provisions | 16.11 |
| Non-current loans from credit institutions | 6 363.07 |
| Non-current owed to participating | 6 400.00 |
| Non-current liabilities total | 12 763.08 |
| Current loans from credit institutions | 14 012.00 |
| Current trade creditors | 1 223.26 |
| Current owed to participating | 2 543.06 |
| Short-term deferred tax liabilities | 2.91 |
| Other non-interest bearing current liabilities | 0.07 |
| Current liabilities total | 17 781.30 |
| Balance sheet total (liabilities) | 30 642.33 |
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