Christiansdal Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40781323
Rødmosevej 136, Tiufkær 6052 Viuf
jeb@ceholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.14 | 115.61 | 232.64 | 334.45 | 385.24 |
| Total depreciation | - 290.63 | - 325.97 | - 506.82 | - 506.82 | - 325.62 |
| EBIT | - 183.49 | - 210.35 | - 274.18 | - 172.38 | 59.63 |
| Other financial income | 3.18 | 98.75 | 151.44 | 439.20 | |
| Other financial expenses | - 174.46 | - 207.59 | - 326.41 | - 562.96 | -1 022.17 |
| Pre-tax profit | - 357.95 | - 414.76 | - 501.84 | - 583.90 | - 523.35 |
| Income taxes | 78.25 | 91.25 | 147.54 | 58.43 | 107.70 |
| Net earnings | - 279.70 | - 323.52 | - 354.30 | - 525.47 | - 415.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 528.75 | 7 941.69 | 9 088.59 | 8 689.78 | 8 418.17 |
| Buildings | 972.16 | 864.14 | 756.12 | 648.11 | 594.10 |
| Tangible assets total | 8 500.91 | 8 805.83 | 9 844.71 | 9 337.89 | 9 012.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 12.50 | |||
| Current amounts owed by group member comp. | 13.24 | 580.67 | 2 744.05 | 4 675.73 | 1 874.64 |
| Current other receivables | 22.11 | 52.87 | |||
| Current deferred tax assets | 114.25 | 110.40 | 92.39 | 101.93 | 64.20 |
| Short term receivables total | 149.61 | 743.94 | 2 836.44 | 4 840.16 | 1 951.35 |
| Cash and bank deposits | 6.36 | ||||
| Cash and cash equivalents | 6.36 | ||||
| Balance sheet total (assets) | 8 656.88 | 9 549.77 | 12 681.15 | 14 178.05 | 10 963.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 060.00 | 2 060.00 | 2 060.00 | 2 060.00 | |
| Retained earnings | -77.28 | - 356.98 | - 680.50 | -1 034.80 | 499.73 |
| Profit of the financial year | - 279.70 | - 323.52 | - 354.30 | - 525.47 | - 415.64 |
| Shareholders equity total | 1 743.02 | 1 419.51 | 1 065.20 | 539.73 | 124.09 |
| Provisions | 36.00 | 55.15 | 43.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 302.37 | 3 426.67 | 3 799.73 | 4 728.99 | 4 831.82 |
| Current trade creditors | 17.67 | 90.34 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 342.10 | 1 145.01 | 1 131.21 | 1 177.14 | 1 263.49 |
| Current owed to group member | 140.71 | 3 259.16 | 6 544.83 | 7 559.73 | 4 608.08 |
| Other non-interest bearing current liabilities | 75.00 | 153.93 | 106.18 | 113.96 | 121.14 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 6 877.86 | 8 075.12 | 11 615.94 | 13 594.82 | 10 839.53 |
| Balance sheet total (liabilities) | 8 656.88 | 9 549.77 | 12 681.15 | 14 178.05 | 10 963.62 |
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