CKJ Property Investment 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42140732
Ryvangs Allé 62, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -74.66 | -47.59 | - 127.73 |
| Total depreciation | -14.39 | ||
| EBIT | -74.66 | -47.59 | - 142.12 |
| Other financial expenses | -0.35 | - 256.78 | - 738.22 |
| Pre-tax profit | -75.01 | - 304.36 | - 880.34 |
| Income taxes | 16.03 | ||
| Net earnings | -75.01 | - 288.34 | - 880.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 566.83 | 17 256.21 | |
| Tangible assets total | 15 566.83 | 17 256.21 | |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Non-current other receivables | 50.00 | ||
| Long term receivables total | 50.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.03 | ||
| Current other receivables | 224.85 | 92.13 | |
| Short term receivables total | 240.88 | 92.13 | |
| Cash and bank deposits | 7.15 | 153.83 | 45.79 |
| Cash and cash equivalents | 7.15 | 153.83 | 45.79 |
| Balance sheet total (assets) | 57.15 | 15 961.53 | 17 414.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -65.01 | - 353.34 |
| Profit of the financial year | -75.01 | - 288.34 | - 880.34 |
| Shareholders equity total | -25.01 | - 313.34 | -1 193.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 453.89 | 9 509.00 | |
| Current trade creditors | 11.99 | ||
| Current owed to participating | 6 729.00 | 8 887.43 | |
| Current owed to group member | 128.57 | ||
| Other non-interest bearing current liabilities | 82.16 | 80.00 | 82.80 |
| Current liabilities total | 82.16 | 16 274.88 | 18 607.81 |
| Balance sheet total (liabilities) | 57.15 | 15 961.53 | 17 414.12 |
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