CC EJENDOMME HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 29540918
Bragesvej 5, 3400 Hillerød
tel: 48267309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.34 | 1 097.24 | 1 699.25 | 1 888.40 | 1 939.14 |
| Total depreciation | - 134.65 | - 140.40 | - 229.09 | -2 135.17 | - 238.38 |
| EBIT | 590.69 | 956.84 | 1 470.16 | - 246.77 | 1 700.76 |
| Other financial expenses | - 166.39 | - 314.77 | - 384.18 | - 463.53 | - 363.63 |
| Pre-tax profit | 424.30 | 642.07 | 1 085.98 | - 710.30 | 1 337.13 |
| Income taxes | -93.57 | - 141.26 | - 240.86 | 154.88 | - 297.17 |
| Net earnings | 330.73 | 500.82 | 845.12 | - 555.42 | 1 039.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 665.50 | 22 178.43 | 21 949.34 | 20 000.00 | 19 761.62 |
| Advance payments and construction in progress | 12 706.10 | ||||
| Tangible assets total | 21 371.61 | 22 178.43 | 21 949.34 | 20 000.00 | 19 761.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.63 | ||||
| Prepayments and accrued income | 13.43 | 12.12 | 12.12 | ||
| Current other receivables | 639.18 | ||||
| Short term receivables total | 639.18 | 13.43 | 19.74 | 12.12 | |
| Cash and bank deposits | 110.24 | ||||
| Cash and cash equivalents | 110.24 | ||||
| Balance sheet total (assets) | 22 010.79 | 22 178.43 | 21 962.77 | 20 019.74 | 19 883.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 263.57 | 4 594.30 | 5 095.11 | 8 240.24 | 7 684.81 |
| Profit of the financial year | 330.73 | 500.82 | 845.12 | - 555.42 | 1 039.97 |
| Shareholders equity total | 4 719.30 | 5 220.11 | 6 065.24 | 7 809.81 | 8 849.78 |
| Provisions | 494.10 | 635.35 | 844.51 | 544.74 | 664.95 |
| Non-current loans from credit institutions | 9 471.20 | 10 684.85 | 10 015.05 | 9 422.00 | 8 789.07 |
| Non-current accruals and deferred income | 100.00 | 100.00 | 100.00 | ||
| Non-current other liabilities | 23.54 | ||||
| Non-current deferred tax liabilities | 33.06 | 151.27 | 190.57 | ||
| Non-current liabilities total | 9 494.74 | 10 684.85 | 10 148.11 | 9 673.27 | 9 079.64 |
| Current loans from credit institutions | 2 348.16 | 1 896.33 | 1 751.60 | 1 549.96 | 810.10 |
| Current trade creditors | 310.04 | 20.00 | 172.49 | 52.52 | 25.00 |
| Current owed to group member | 4 605.01 | 3 581.80 | 2 722.75 | 113.99 | 195.00 |
| Other non-interest bearing current liabilities | 39.44 | 139.99 | 258.08 | 275.46 | 259.50 |
| Current liabilities total | 7 302.66 | 5 638.11 | 4 904.91 | 1 991.93 | 1 289.60 |
| Balance sheet total (liabilities) | 22 010.79 | 22 178.43 | 21 962.77 | 20 019.74 | 19 883.98 |
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.