CESHF 2 PropCo DK Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 38219448
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.78 | 5 889.03 | 3 872.10 | 5 839.99 | 7 339.97 |
| Reduction in value of non-current assets | -5 035.54 | -14 080.00 | -32 280.00 | -2 850.00 | |
| EBIT | - 190.78 | 853.50 | -10 207.90 | -26 440.01 | 4 489.97 |
| Other financial income | 33.84 | ||||
| Other financial expenses | -0.43 | -5 232.85 | -6 867.29 | -6 870.81 | -7 344.96 |
| Pre-tax profit | - 191.21 | -4 379.35 | -17 075.19 | -33 276.97 | -2 854.99 |
| Income taxes | 43.01 | 963.46 | -1 107.82 | - 668.73 | - 933.46 |
| Net earnings | - 148.20 | -3 415.89 | -18 183.01 | -33 945.71 | -3 788.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328 210.00 | 314 130.00 | 281 850.00 | 279 000.00 | |
| Tangible assets total | 328 210.00 | 314 130.00 | 281 850.00 | 279 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.69 | ||||
| Prepayments and accrued income | 119.56 | 100.78 | 200.45 | 445.67 | |
| Current other receivables | 1 028.72 | 1 396.46 | 717.07 | 922.54 | |
| Current deferred tax assets | 42.07 | 1 107.82 | 252.67 | ||
| Short term receivables total | 441.75 | 2 256.10 | 1 749.92 | 917.52 | 1 368.21 |
| Cash and bank deposits | 11.68 | 6 150.39 | 3 558.63 | 4 293.73 | 9 000.47 |
| Cash and cash equivalents | 11.68 | 6 150.39 | 3 558.63 | 4 293.73 | 9 000.47 |
| Balance sheet total (assets) | 453.43 | 336 616.49 | 319 438.54 | 287 061.24 | 289 368.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Share premium account | 500.00 | 32 950.00 | 32 950.00 | 32 950.00 | 32 950.00 |
| Retained earnings | - 438.73 | - 586.92 | -4 002.82 | -22 185.83 | -56 131.53 |
| Profit of the financial year | - 148.20 | -3 415.89 | -18 183.01 | -33 945.71 | -3 788.45 |
| Shareholders equity total | 238.08 | 29 322.18 | 11 139.17 | -22 806.53 | -26 594.98 |
| Non-current loans from credit institutions | 194 242.06 | 194 242.06 | 194 242.06 | ||
| Non-current owed to group member | 106 074.95 | 106 074.95 | 106 074.95 | 106 074.95 | |
| Non-current liabilities total | 300 317.01 | 300 317.01 | 300 317.01 | 106 074.95 | |
| Current loans from credit institutions | 194 242.06 | ||||
| Current trade creditors | 1.34 | 596.34 | 386.42 | 565.53 | 241.59 |
| Current owed to group member | 62.15 | ||||
| Short-term deferred tax liabilities | 144.36 | 458.41 | 836.87 | ||
| Other non-interest bearing current liabilities | 151.87 | 6 231.15 | 6 977.84 | 8 082.02 | 14 057.54 |
| Accruals and deferred income | 5.45 | 618.10 | 444.80 | 510.64 | |
| Current liabilities total | 215.35 | 6 977.30 | 7 982.36 | 9 550.77 | 209 888.70 |
| Balance sheet total (liabilities) | 453.43 | 336 616.49 | 319 438.54 | 287 061.24 | 289 368.67 |
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