Containex Immobilien Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43285610
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 739.00 | -66.00 | 3 249.93 |
| Total depreciation | - 846.00 | -1 270.00 | -2 893.71 |
| EBIT | - 107.00 | -1 336.00 | 356.23 |
| Other financial income | 74.00 | 175.00 | 549.70 |
| Other financial expenses | -1.00 | -4.00 | -32.22 |
| Pre-tax profit | -34.00 | -1 165.00 | 873.70 |
| Income taxes | - 211.00 | 99.00 | - 829.42 |
| Net earnings | - 245.00 | -1 066.00 | 44.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 84 558.00 | 83 288.00 | 363 468.20 |
| Advance payments and construction in progress | 408.00 | 6 068.00 | |
| Tangible assets total | 84 966.00 | 89 356.00 | 363 468.20 |
| Investments total | |||
| Non-curr. owed by group member comp. | 4 910.00 | ||
| Long term receivables total | 4 910.00 | ||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Current other receivables | 207.00 | 284.00 | 4 131.62 |
| Current deferred tax assets | 150.00 | ||
| Short term receivables total | 237.00 | 434.00 | 4 131.62 |
| Cash and bank deposits | 1 164.00 | 405.00 | 2 325.89 |
| Cash and cash equivalents | 1 164.00 | 405.00 | 2 325.89 |
| Balance sheet total (assets) | 91 277.00 | 90 195.00 | 369 925.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89 327.00 | 89 082.00 | 355 997.17 |
| Profit of the financial year | - 245.00 | -1 066.00 | 44.28 |
| Shareholders equity total | 89 122.00 | 88 056.00 | 356 081.45 |
| Provisions | 104.00 | 288.35 | |
| Non-current other liabilities | 790.00 | 778.00 | 3 166.96 |
| Non-current liabilities total | 790.00 | 778.00 | 3 166.96 |
| Current trade creditors | 144.00 | 109.00 | 121.38 |
| Current owed to group member | 9.00 | 541.00 | 7 752.83 |
| Short-term deferred tax liabilities | 107.00 | 543.68 | |
| Other non-interest bearing current liabilities | 777.00 | 459.00 | 464.03 |
| Accruals and deferred income | 224.00 | 252.00 | 1 507.01 |
| Current liabilities total | 1 261.00 | 1 361.00 | 10 388.94 |
| Balance sheet total (liabilities) | 91 277.00 | 90 195.00 | 369 925.71 |
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