CC Housing ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit161.85367.80465.39312.48
Total depreciation-50.12-55.12-55.12
EBIT161.85317.68410.26257.36
Other financial expenses-15.90- 178.21- 207.93- 195.98
Pre-tax profit145.95139.47202.3361.38
Income taxes-32.11-76.56-60.21-26.40
Net earnings113.8462.92142.1234.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters629.673 261.093 269.883 714.75
Tangible assets total629.673 261.093 269.883 714.75
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits50.660.5688.2363.49
Cash and cash equivalents50.660.5688.2363.49
Balance sheet total (assets)680.323 261.663 358.113 778.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings113.84176.76143.87
Profit of the financial year113.8462.92142.1234.97
Shareholders equity total153.84216.76358.87218.84
Non-current loans from credit institutions287.372 590.222 411.531 860.86
Non-current liabilities total287.372 590.222 411.531 860.86
Current loans from credit institutions138.00125.00
Current trade creditors78.51113.42156.54
Current owed to participating267.50
Short-term deferred tax liabilities32.1169.2360.2126.40
Other non-interest bearing current liabilities207.0039.44276.071 390.59
Current liabilities total239.11454.68587.711 698.54
Balance sheet total (liabilities)680.323 261.663 358.113 778.24
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