CIC Property Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43092510
Banegårdspladsen 4, 1570 København V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-53.39
Gross profit-53.39- 902.74- 113.90
EBIT-53.39- 902.74- 113.90
Other financial income0.050.09
Other financial expenses-1.74-1.67-20.83
Net income from associates (fin.)2 071.469 071.5715 818.68
Pre-tax profit2 016.388 167.1615 684.04
Income taxes8.27198.9729.62
Net earnings2 024.668 366.1315 713.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 111.4611 263.0325 669.78
Investments total2 111.4611 263.0325 669.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.180.00
Current deferred tax assets8.31198.9787.33
Short term receivables total188.31198.9787.33
Cash and bank deposits21.7245.851 485.70
Cash and cash equivalents21.7245.851 485.70
Balance sheet total (assets)2 321.4911 507.8627 242.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves2 071.4611 143.038 567.70
Retained earnings-2 071.46-9 118.37-15 158.99
Profit of the financial year2 024.668 366.1315 713.66
Shareholders equity total2 064.6610 430.799 162.36
Non-current owed to group member17 022.08
Non-current liabilities total17 022.08
Current trade creditors25.00862.0747.28
Current owed to group member231.83215.001 011.08
Current liabilities total256.831 077.071 058.36
Balance sheet total (liabilities)2 321.4911 507.8627 242.81
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