CTA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33504195
Strandparken 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.79 | 372.96 | 331.55 | 330.37 | 267.68 |
| Other operating expenses | - 106.76 | ||||
| Reduction in value of non-current assets | - 400.00 | 200.00 | - 110.00 | - 365.00 | - 400.00 |
| EBIT | - 125.21 | 572.96 | 221.55 | -34.63 | - 239.07 |
| Other financial income | 2.56 | ||||
| Other financial expenses | - 289.26 | - 132.33 | -91.76 | - 226.88 | - 289.68 |
| Pre-tax profit | - 414.47 | 440.63 | 129.80 | - 261.50 | - 526.19 |
| Income taxes | -31.88 | -31.24 | -29.22 | -2.51 | |
| Net earnings | - 446.35 | 409.39 | 100.58 | - 264.01 | - 526.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 8 400.00 | 8 290.00 | 7 925.00 | 4 900.00 |
| Tangible assets total | 8 200.00 | 8 400.00 | 8 290.00 | 7 925.00 | 4 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.17 | 1.00 | 3.99 | 18.87 | 34.16 |
| Prepayments and accrued income | 3.39 | 3.42 | 3.51 | 3.75 | |
| Current other receivables | 58.95 | ||||
| Short term receivables total | 25.57 | 4.42 | 7.50 | 22.62 | 93.11 |
| Cash and bank deposits | 26.81 | 11.68 | 0.28 | 47.94 | 1.47 |
| Cash and cash equivalents | 26.81 | 11.68 | 0.28 | 47.94 | 1.47 |
| Balance sheet total (assets) | 8 252.37 | 8 416.10 | 8 297.79 | 7 995.56 | 4 994.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 698.42 | 252.08 | 661.47 | 762.05 | 498.04 |
| Profit of the financial year | - 446.35 | 409.39 | 100.58 | - 264.01 | - 526.19 |
| Shareholders equity total | 332.08 | 741.47 | 842.05 | 578.04 | 51.85 |
| Non-current loans from credit institutions | 5 681.49 | 5 331.18 | 4 990.49 | 4 765.39 | 2 658.48 |
| Non-current owed to group member | 380.27 | 600.39 | 606.71 | 658.79 | 539.63 |
| Non-current owed to participating | 89.00 | ||||
| Non-current other liabilities | 934.20 | 934.20 | 934.20 | ||
| Non-current deferred tax liabilities | 31.88 | 39.25 | 29.22 | 1 008.93 | 984.20 |
| Non-current liabilities total | 7 116.85 | 6 905.02 | 6 560.62 | 6 433.11 | 4 182.32 |
| Current loans from credit institutions | 394.67 | 354.50 | 340.71 | 260.00 | 158.68 |
| Advances received | 18.10 | 68.03 | 82.59 | 104.79 | 85.64 |
| Current trade creditors | 143.55 | 92.05 | 178.34 | 229.78 | 200.52 |
| Current owed to participating | 14.98 | 9.20 | |||
| Short-term deferred tax liabilities | 7.37 | 31.24 | 70.49 | 39.25 | 20.76 |
| Other non-interest bearing current liabilities | 224.77 | 214.58 | 222.99 | 350.59 | 294.82 |
| Current liabilities total | 803.45 | 769.61 | 895.12 | 984.41 | 760.41 |
| Balance sheet total (liabilities) | 8 252.37 | 8 416.10 | 8 297.79 | 7 995.56 | 4 994.58 |
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.