CCHT EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 42513776
Ellekilden 10, Boderne 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.80 | -36.64 | -30.53 |
| EBIT | -33.80 | -36.64 | -30.53 |
| Other financial income | 0.10 | 0.05 | |
| Other financial expenses | -25.71 | -24.32 | -24.81 |
| Pre-tax profit | -59.52 | -60.86 | -55.29 |
| Income taxes | 13.00 | 13.00 | 12.16 |
| Net earnings | -46.52 | -47.86 | -43.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 139.65 | 1 139.65 | 1 139.65 |
| Tangible assets total | 1 139.65 | 1 139.65 | 1 139.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.00 | 13.00 | 12.16 |
| Short term receivables total | 13.00 | 13.00 | 12.16 |
| Cash and bank deposits | 74.98 | 38.44 | 11.47 |
| Cash and cash equivalents | 74.98 | 38.44 | 11.47 |
| Balance sheet total (assets) | 1 227.63 | 1 191.09 | 1 163.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.52 | -94.38 | |
| Profit of the financial year | -46.52 | -47.86 | -43.13 |
| Shareholders equity total | -6.51 | -54.38 | -97.50 |
| Provisions | -0.00 | ||
| Non-current owed to group member | 1 229.14 | 1 240.47 | 1 252.28 |
| Non-current liabilities total | 1 229.14 | 1 240.47 | 1 252.28 |
| Current trade creditors | 5.00 | 5.00 | 8.50 |
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 5.00 | 5.00 | 8.51 |
| Balance sheet total (liabilities) | 1 227.63 | 1 191.09 | 1 163.28 |
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