CC Housing ApS — Credit Rating and Financial Key Figures

CVR number: 41773758
Amalievej 7, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit161.85367.80465.39
Total depreciation-50.12-55.12
EBIT161.85317.68410.26
Other financial expenses-15.90- 178.21- 207.93
Pre-tax profit145.95139.47202.33
Income taxes-32.11-76.56-60.21
Net earnings113.8462.92142.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters629.673 261.093 269.88
Tangible assets total629.673 261.093 269.88
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.660.5688.23
Cash and cash equivalents50.660.5688.23
Balance sheet total (assets)680.323 261.663 358.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings113.84176.76
Profit of the financial year113.8462.92142.12
Shareholders equity total153.84216.76358.87
Non-current loans from credit institutions287.372 590.222 411.53
Non-current liabilities total287.372 590.222 411.53
Current loans from credit institutions138.00
Current trade creditors78.51113.42
Current owed to participating267.50201.06
Short-term deferred tax liabilities32.1169.2360.21
Other non-interest bearing current liabilities207.0039.4475.01
Current liabilities total239.11454.68587.71
Balance sheet total (liabilities)680.323 261.663 358.11
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