CCCC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43390538
Nikkelvej 5, 8940 Randers SV
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit426.95
Reduction in value of non-current assets100.00
EBIT526.95
Other financial income3.48
Other financial expenses- 479.70
Pre-tax profit50.72
Income taxes-14.62
Net earnings36.10

Assets (kDKK)

2023
Intangible assets total
Buildings10 450.00
Tangible assets total10 450.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.34
Prepayments and accrued income19.32
Current other receivables6.43
Short term receivables total29.10
Cash and bank deposits226.16
Cash and cash equivalents226.16
Balance sheet total (assets)10 705.26

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings384.64
Profit of the financial year36.10
Shareholders equity total460.74
Provisions24.89
Non-current loans from credit institutions7 011.02
Non-current owed to group member2 196.53
Non-current other liabilities163.62
Non-current liabilities total9 371.17
Current loans from credit institutions67.20
Advances received54.48
Current trade creditors10.18
Short-term deferred tax liabilities95.24
Other non-interest bearing current liabilities621.36
Current liabilities total848.45
Balance sheet total (liabilities)10 705.26
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