CC EJENDOMME VIRUM ApS — Credit Rating and Financial Key Figures
CVR number: 33778236
Kollelevbakken 1, 2830 Virum
c.egholm.holding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.69 | 257.35 | 196.48 | 116.51 | 33.82 |
| Total depreciation | -91.01 | -91.18 | -92.32 | -92.32 | -84.00 |
| EBIT | 127.68 | 166.16 | 104.16 | 24.20 | -50.18 |
| Other financial expenses | - 154.31 | - 104.44 | -95.86 | -67.51 | -65.08 |
| Pre-tax profit | -26.63 | 61.72 | 8.30 | -43.31 | - 115.26 |
| Income taxes | 5.86 | -13.09 | -1.81 | 9.43 | 24.59 |
| Net earnings | -20.77 | 48.63 | 6.49 | -33.88 | -90.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 089.06 | 3 038.95 | 2 954.95 | 2 870.95 | 2 786.96 |
| Machinery and equipment | 24.96 | 16.64 | 8.32 | ||
| Advance payments and construction in progress | 430.42 | 430.42 | 430.42 | 430.42 | 430.42 |
| Tangible assets total | 3 544.44 | 3 486.01 | 3 393.69 | 3 301.38 | 3 217.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.31 | 30.25 | 32.31 | 35.71 | 17.12 |
| Prepayments and accrued income | 2.44 | 22.17 | |||
| Current other receivables | 25.50 | 86.23 | 8.90 | ||
| Short term receivables total | 117.75 | 52.42 | 57.81 | 121.94 | 26.01 |
| Cash and bank deposits | 60.68 | 159.59 | 13.48 | 0.92 | 3.46 |
| Cash and cash equivalents | 60.68 | 159.59 | 13.48 | 0.92 | 3.46 |
| Balance sheet total (assets) | 3 722.87 | 3 698.02 | 3 464.99 | 3 424.24 | 3 246.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 805.77 | 785.00 | 833.63 | 840.12 | 806.24 |
| Profit of the financial year | -20.77 | 48.63 | 6.49 | -33.88 | -90.67 |
| Shareholders equity total | 865.00 | 913.63 | 920.12 | 886.24 | 795.57 |
| Provisions | 27.37 | 28.83 | 26.37 | 16.94 | 22.79 |
| Non-current loans from credit institutions | 203.27 | 180.80 | 159.32 | 140.48 | 75.86 |
| Non-current owed to group member | 1 612.97 | ||||
| Non-current other liabilities | 814.80 | 758.11 | |||
| Non-current deferred tax liabilities | 693.72 | 627.11 | 556.93 | ||
| Non-current liabilities total | 1 018.07 | 938.91 | 853.04 | 767.59 | 2 245.76 |
| Current loans from credit institutions | 77.32 | 81.36 | 85.79 | 89.48 | 136.99 |
| Advances received | 100.00 | ||||
| Current trade creditors | 17.31 | 30.64 | 40.53 | 105.01 | 18.29 |
| Current owed to group member | 1 570.52 | 1 598.25 | 1 480.04 | 1 504.91 | |
| Short-term deferred tax liabilities | 15.60 | 19.87 | |||
| Other non-interest bearing current liabilities | 47.28 | 90.81 | 39.24 | 54.07 | 27.45 |
| Current liabilities total | 1 812.43 | 1 816.66 | 1 665.46 | 1 753.47 | 182.73 |
| Balance sheet total (liabilities) | 3 722.87 | 3 698.02 | 3 464.99 | 3 424.24 | 3 246.85 |
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