Copenhagen Student Housing ApS — Credit Rating and Financial Key Figures

CVR number: 42327719
Ringager 4 D, 2605 Brøndby

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-50.00- 695.36-80.02- 239.97
Other operating expenses- 237.98
EBIT-50.00- 695.36-80.02- 477.95
Other financial income227.39215.9480.89
Other financial expenses-2 419.70-9 900.59-13 828.82-15 265.93
Reduction non-current investment assets-65 644.08
Pre-tax profit-2 469.70-10 368.56-13 692.90-81 307.07
Income taxes543.32-18 779.9317 165.80- 780.76
Net earnings-1 926.38-29 148.493 472.89-82 087.83

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies280 392.12426 794.75426 582.03360 937.95
Investments total280 392.12426 794.75426 582.03360 937.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 709.213 231.8710 342.84258.36
Prepayments and accrued income10 000.0096.67
Current other receivables710.86
Current deferred tax assets543.322 785.451 761.622 925.62
Short term receivables total22 963.396 114.0012 104.463 183.98
Cash and bank deposits1 752.43305.7057.67
Cash and cash equivalents1 752.43305.7057.67
Balance sheet total (assets)303 355.51434 661.18438 992.19364 179.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings618.59-28 529.90-25 057.01
Profit of the financial year-1 926.38-29 148.493 472.89-82 087.83
Shareholders equity total-1 886.38-28 489.90-25 017.01- 107 104.84
Provisions18 488.625 809.896 768.06
Non-current owed to group member305 191.89431 560.64434 157.98431 491.32
Non-current liabilities total305 191.89431 560.64434 157.98431 491.32
Current loans from credit institutions23 811.37
Current trade creditors1 118.0975.2593.50
Current owed to group member1 335.2752.8330 173.98
Short-term deferred tax liabilities60.002 748.21
Other non-interest bearing current liabilities50.0010 648.479.379.38
Accruals and deferred income32.50
Current liabilities total50.0013 101.8324 041.3333 025.06
Balance sheet total (liabilities)303 355.51434 661.18438 992.19364 179.61
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