CC EJENDOMME HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29540918
Bragesvej 5, 3400 Hillerød
tel: 48267309
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 097.241 699.251 888.401 939.141 935.76
Total depreciation- 140.40- 229.09-2 135.17- 238.38- 248.19
EBIT956.841 470.16- 246.771 700.761 687.57
Other financial income19.29
Other financial expenses- 314.77- 384.18- 463.53- 363.63- 304.91
Pre-tax profit642.071 085.98- 710.301 337.131 401.94
Income taxes- 141.26- 240.86154.88- 297.17- 308.69
Net earnings500.82845.12- 555.421 039.971 093.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 178.4321 949.3420 000.0019 761.6219 905.81
Tangible assets total22 178.4321 949.3420 000.0019 761.6219 905.81
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.631 050.19
Prepayments and accrued income13.4312.1212.12152.32
Short term receivables total13.4319.7412.121 202.51
Cash and bank deposits110.24
Cash and cash equivalents110.24
Balance sheet total (assets)22 178.4321 962.7720 019.7419 883.9821 108.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 594.305 095.118 240.247 684.818 724.78
Profit of the financial year500.82845.12- 555.421 039.971 093.25
Shareholders equity total5 220.116 065.247 809.818 849.789 943.03
Provisions635.35844.51544.74664.95897.54
Non-current loans from credit institutions10 684.8510 015.059 422.008 789.078 165.32
Non-current accruals and deferred income100.00100.00100.00
Non-current deferred tax liabilities33.06151.27190.57
Non-current liabilities total10 684.8510 148.119 673.279 079.648 165.32
Current loans from credit institutions1 896.331 751.601 549.96810.10770.70
Current trade creditors20.00172.4952.5225.0025.00
Current owed to group member3 581.802 722.75113.99195.00892.50
Short-term deferred tax liabilities76.95
Other non-interest bearing current liabilities139.99258.08275.46259.50237.28
Accruals and deferred income100.00
Current liabilities total5 638.114 904.911 991.931 289.602 102.43
Balance sheet total (liabilities)22 178.4321 962.7720 019.7419 883.9821 108.32
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