CCU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42785423
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -30.41 | -27.15 |
Total depreciation | -17.75 | |
EBIT | -30.41 | -44.90 |
Other financial expenses | -16.42 | -18.25 |
Pre-tax profit | -46.83 | -63.15 |
Income taxes | 8.92 | 17.13 |
Net earnings | -37.91 | -46.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 803.27 | 803.27 |
Machinery and equipment | 127.25 | |
Tangible assets total | 803.27 | 930.53 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | -8.92 | |
Current deferred tax assets | 17.84 | 17.13 |
Short term receivables total | 8.92 | 17.13 |
Cash and bank deposits | 25.58 | 8.43 |
Cash and cash equivalents | 25.58 | 8.43 |
Balance sheet total (assets) | 837.77 | 956.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -37.91 | |
Profit of the financial year | -37.91 | -46.02 |
Shareholders equity total | 2.09 | -43.93 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 20.00 |
Current owed to group member | 825.68 | 980.02 |
Current liabilities total | 835.68 | 1 000.02 |
Balance sheet total (liabilities) | 837.77 | 956.08 |
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