Cura Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39655349
Valhøjs Alle 160 B, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-74.00-21.00-21.00-20.00-21.25
EBIT-74.00-21.00-21.00-20.00-21.25
Other financial income0.06
Other financial expenses- 766.00- 888.00- 701.00- 790.00-1 087.89
Net income from associates (fin.)3 000.003 000.003 000.003 000.00
Pre-tax profit- 840.002 091.002 278.002 190.001 890.92
Income taxes170.00196.00157.00175.00238.17
Net earnings- 670.002 287.002 435.002 365.002 129.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22 689.0022 689.0022 689.0022 689.0022 689.38
Investments total22 689.0022 689.0022 689.0022 689.0022 689.38
Long term receivables total
Inventories total
Current deferred tax assets529.00613.00438.00632.00715.55
Short term receivables total529.00613.00438.00632.00715.55
Cash and bank deposits517.0019.001.000.15
Cash and cash equivalents517.0019.001.000.15
Balance sheet total (assets)23 735.0023 321.0023 128.0023 321.0023 405.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 382.00-1 052.001 235.003 669.006 034.09
Profit of the financial year- 670.002 287.002 435.002 365.002 129.10
Shareholders equity total-1 002.001 285.003 720.006 084.008 213.19
Non-current owed to group member8 872.0014 225.0012 927.0012 199.0011 833.16
Non-current other liabilities9 499.004 860.004 163.00
Non-current deferred tax liabilities2 578.00
Non-current liabilities total18 371.0019 085.0017 090.0014 777.0011 833.16
Current loans from credit institutions5 975.002 500.002 100.002 101.002 672.23
Short-term deferred tax liabilities376.00436.00202.00343.00324.58
Other non-interest bearing current liabilities15.0015.0016.0016.00361.92
Current liabilities total6 366.002 951.002 318.002 460.003 358.73
Balance sheet total (liabilities)23 735.0023 321.0023 128.0023 321.0023 405.08
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