C-P EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892296
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.33 | -25.20 | -18.56 | -18.09 | -17.27 |
| EBIT | - 106.33 | -25.20 | -18.56 | -18.09 | -17.27 |
| Other financial income | 392.28 | 708.91 | 828.84 | 860.59 | 763.86 |
| Other financial expenses | - 775.65 | - 951.03 | -1 067.22 | -1 277.05 | -2 215.39 |
| Net income from associates (fin.) | -63.40 | 1 022.83 | 15 995.44 | - 397.91 | -2 575.13 |
| Pre-tax profit | - 553.10 | 755.51 | 15 738.50 | - 832.45 | -4 043.92 |
| Income taxes | 103.99 | 58.86 | 56.58 | 103.43 | 323.24 |
| Net earnings | - 449.11 | 814.37 | 15 795.08 | - 729.02 | -3 720.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 021.14 | 9 393.04 | 16 708.44 | 21 130.89 | 19 243.27 |
| Participating interests | 6 231.12 | 4 531.38 | 13 211.42 | 10 891.06 | 26 203.56 |
| Investments total | 15 252.26 | 13 924.43 | 29 919.87 | 32 021.96 | 45 446.83 |
| Non-current other receivables | 1 582.26 | 1 622.19 | 1 663.13 | 1 705.10 | |
| Long term receivables total | 1 582.26 | 1 622.19 | 1 663.13 | 1 705.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 983.23 | 11 048.32 | |||
| Current owed by particip. interest comp. | 16 505.61 | 21 418.85 | 22 207.53 | 18 258.53 | 2 775.54 |
| Current other receivables | 808.00 | 700.00 | 700.00 | 592.00 | |
| Current deferred tax assets | 103.99 | 371.16 | 420.28 | 504.02 | 561.07 |
| Short term receivables total | 16 609.60 | 22 598.00 | 23 327.82 | 24 445.78 | 14 976.93 |
| Cash and bank deposits | 49.66 | 5.05 | 6.92 | 236.32 | 272.73 |
| Cash and cash equivalents | 49.66 | 5.05 | 6.92 | 236.32 | 272.73 |
| Balance sheet total (assets) | 31 911.51 | 38 109.74 | 54 876.79 | 58 367.18 | 62 401.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 9 300.88 | 8 902.97 | 6 463.41 | ||
| Retained earnings | -1 047.67 | -1 496.77 | -9 983.29 | 6 209.70 | 7 920.24 |
| Profit of the financial year | - 449.11 | 814.37 | 15 795.08 | - 729.02 | -3 720.68 |
| Shareholders equity total | -1 096.77 | - 282.41 | 15 512.67 | 14 783.65 | 11 062.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 22 078.03 | 8 266.64 | 8 493.98 | 8 791.24 | 9 228.67 |
| Other non-interest bearing current liabilities | 10 846.75 | 30 121.51 | 30 866.14 | 34 788.29 | 42 105.94 |
| Current liabilities total | 33 008.28 | 38 392.15 | 39 364.12 | 43 583.53 | 51 338.61 |
| Balance sheet total (liabilities) | 31 911.51 | 38 109.74 | 54 876.79 | 58 367.18 | 62 401.59 |
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