3C Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31423775
Østre Stationsvej 1-5, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-50.26-34.98-26.30
EBIT-51.14-50.26-34.98-26.30
Other financial income3 924.913 333.351 786.63435.40
Other financial expenses-7.20-10.52
Pre-tax profit3 866.573 272.561 751.65409.10
Income taxes- 912.16- 748.40- 416.32- 106.96
Net earnings2 954.412 524.161 335.33302.14

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 400.002 400.002 400.002 400.00
Investments total2 400.002 400.002 400.002 400.00
Non-current other receivables116 941.9766 835.89
Long term receivables total116 941.9766 835.89
Inventories total
Current amounts owed by group member comp.47 884.2368 221.45228.74
Short term receivables total47 884.2368 221.45228.74
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)119 341.97117 120.1370 621.442 628.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 408.691 408.691 408.691 408.69
Shares repurchased2 500.0047 500.0068 000.00
Retained earnings109 498.2664 952.68- 523.16812.17
Profit of the financial year2 954.412 524.161 335.33302.14
Shareholders equity total116 361.37116 385.5270 220.862 523.00
Non-current liabilities total
Current owed to group member2 115.61
Short-term deferred tax liabilities850.65719.96385.3690.00
Other non-interest bearing current liabilities14.3514.6415.2315.84
Current liabilities total2 980.61734.60400.59105.84
Balance sheet total (liabilities)119 341.97117 120.1370 621.442 628.84
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