CC Ejendomme Beta ApS — Credit Rating and Financial Key Figures
CVR number: 41058730
Baltikavej 23, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 339.00 | 1 847.00 | 1 942.00 | 1 930.00 | 1 925.04 |
| Total depreciation | - 912.00 | - 912.00 | - 912.00 | - 912.00 | - 912.00 |
| EBIT | 2 427.00 | 935.00 | 1 030.00 | 1 018.00 | 1 013.04 |
| Other financial income | 268.00 | 310.00 | 315.00 | 178.00 | 34.01 |
| Other financial expenses | - 295.00 | - 306.00 | - 278.00 | - 307.00 | - 295.35 |
| Pre-tax profit | 2 400.00 | 939.00 | 1 067.00 | 889.00 | 751.70 |
| Income taxes | - 527.00 | - 211.00 | - 235.00 | - 195.00 | - 165.56 |
| Net earnings | 1 873.00 | 728.00 | 832.00 | 694.00 | 586.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 016.00 | 36 104.00 | 35 192.00 | 34 280.00 | 33 367.74 |
| Tangible assets total | 37 016.00 | 36 104.00 | 35 192.00 | 34 280.00 | 33 367.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 196.00 | 6 109.00 | 6 741.00 | 303.00 | 1 239.77 |
| Prepayments and accrued income | 117.00 | 52.00 | 52.00 | 53.01 | |
| Current deferred tax assets | 4.00 | 29.00 | 45.50 | ||
| Short term receivables total | 6 196.00 | 6 230.00 | 6 793.00 | 384.00 | 1 338.28 |
| Cash and bank deposits | 175.00 | 46.00 | 4.00 | 20.85 | |
| Cash and cash equivalents | 175.00 | 46.00 | 4.00 | 20.85 | |
| Balance sheet total (assets) | 43 212.00 | 42 509.00 | 42 031.00 | 34 668.00 | 34 726.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 500.00 | |||
| Other reserves | -7 300.00 | ||||
| Retained earnings | 19 495.00 | 21 368.00 | 22 097.00 | 14 928.00 | 15 122.44 |
| Profit of the financial year | 1 873.00 | 728.00 | 832.00 | 694.00 | 586.14 |
| Shareholders equity total | 21 418.00 | 22 146.00 | 22 979.00 | 16 372.00 | 16 258.58 |
| Provisions | 7 724.00 | 7 939.00 | 8 161.00 | 8 386.00 | 8 596.67 |
| Non-current loans from credit institutions | 11 264.00 | 10 689.00 | 9 622.00 | 8 605.00 | 7 504.02 |
| Non-current liabilities total | 11 264.00 | 10 689.00 | 9 622.00 | 8 605.00 | 7 504.02 |
| Current loans from credit institutions | 1 649.00 | 1 060.00 | 1 067.00 | 1 073.00 | 1 118.70 |
| Current trade creditors | 30.00 | 95.00 | 49.00 | 56.00 | 60.17 |
| Current owed to group member | 6.00 | 34.00 | 1 048.70 | ||
| Short-term deferred tax liabilities | 505.00 | 505.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 622.00 | 69.00 | 140.00 | 142.00 | 140.03 |
| Current liabilities total | 2 806.00 | 1 735.00 | 1 269.00 | 1 305.00 | 2 367.60 |
| Balance sheet total (liabilities) | 43 212.00 | 42 509.00 | 42 031.00 | 34 668.00 | 34 726.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.