CCC Ejendomme, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 44091593
Agtrupvej 148, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 481.91 | 464.43 | 430.75 |
| Total depreciation | -89.62 | -89.62 | -89.62 |
| EBIT | 392.29 | 374.81 | 341.13 |
| Other financial income | 7.42 | 31.14 | 5.12 |
| Other financial expenses | -24.12 | - 111.17 | -40.98 |
| Pre-tax profit | 375.59 | 294.78 | 305.27 |
| Income taxes | -79.59 | -65.21 | -62.53 |
| Net earnings | 296.00 | 229.57 | 242.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 216.90 | 5 127.29 | 5 037.67 |
| Tangible assets total | 5 216.90 | 5 127.29 | 5 037.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 355.30 | 366.47 | 9.42 |
| Prepayments and accrued income | 9.54 | ||
| Current other receivables | 1.08 | ||
| Short term receivables total | 356.37 | 366.47 | 18.96 |
| Cash and bank deposits | 125.11 | 888.65 | |
| Cash and cash equivalents | 125.11 | 888.65 | |
| Balance sheet total (assets) | 5 573.28 | 5 618.87 | 5 945.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 3 391.56 | 3 687.56 | 3 917.14 |
| Profit of the financial year | 296.00 | 229.57 | 242.74 |
| Shareholders equity total | 4 727.56 | 3 957.14 | 4 199.87 |
| Provisions | 323.40 | 357.54 | 393.29 |
| Non-current loans from credit institutions | 341.70 | ||
| Non-current other liabilities | -44.23 | 103.93 | 108.90 |
| Non-current deferred tax liabilities | 44.23 | 31.07 | 26.79 |
| Non-current liabilities total | 341.70 | 135.00 | 135.69 |
| Current loans from credit institutions | 124.38 | ||
| Advances received | 56.25 | 56.25 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 024.12 | 1 065.10 | |
| Other non-interest bearing current liabilities | 44.23 | 76.82 | 83.07 |
| Current liabilities total | 180.60 | 1 169.19 | 1 216.42 |
| Balance sheet total (liabilities) | 5 573.28 | 5 618.87 | 5 945.27 |
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