CANNES REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 29207372
Strøvej 77, Strø 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.19 | -4.81 | -5.31 | -6.01 |
| EBIT | -7.50 | -2.19 | -4.81 | -5.31 | -6.01 |
| Other financial expenses | -1.00 | -0.50 | |||
| Net income from associates (fin.) | -48.57 | -64.64 | 63.35 | 33.79 | 32.12 |
| Pre-tax profit | -57.07 | -66.83 | 58.54 | 28.48 | 25.62 |
| Income taxes | 2.71 | 1.43 | |||
| Net earnings | -57.07 | -66.83 | 58.54 | 31.18 | 27.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.64 | 59.33 | 93.12 | 125.24 | |
| Investments total | 64.64 | 59.33 | 93.12 | 125.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | 9.00 | 9.00 | 9.15 | 15.15 |
| Short term receivables total | 9.00 | 9.00 | 9.00 | 9.15 | 15.15 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Balance sheet total (assets) | 73.65 | 9.00 | 68.34 | 111.28 | 140.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 14.42 | 9.33 | 43.12 | 75.24 | |
| Retained earnings | - 182.48 | - 225.13 | - 305.32 | - 280.57 | - 281.50 |
| Profit of the financial year | -57.07 | -66.83 | 58.54 | 31.18 | 27.05 |
| Shareholders equity total | 24.87 | -41.96 | 12.56 | 43.74 | 70.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.28 | 45.97 | 50.78 | 56.09 | 53.10 |
| Short-term deferred tax liabilities | 6.45 | 11.51 | |||
| Current liabilities total | 48.78 | 50.97 | 55.78 | 67.54 | 69.61 |
| Balance sheet total (liabilities) | 73.65 | 9.00 | 68.34 | 111.28 | 140.39 |
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