CC Boligejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41927208
Fuglebækvej 9, Sønder Homå 8570 Trustrup
info@projektbo.dk
tel: 28860808
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.67 | 1 188.40 | - 143.38 |
| Total depreciation | -2.50 | -6.00 | |
| EBIT | 12.67 | 1 185.90 | - 149.38 |
| Other financial expenses | -71.58 | -0.16 | |
| Pre-tax profit | 12.67 | 1 114.32 | - 149.54 |
| Income taxes | -3.76 | - 245.15 | 1.10 |
| Net earnings | 8.91 | 869.17 | - 148.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 500.00 | ||
| Machinery and equipment | 27.50 | 21.50 | |
| Tangible assets total | 27.50 | 3 521.50 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 366.82 | 363.45 | 363.45 |
| Inventories total | 366.82 | 363.45 | 363.45 |
| Prepayments and accrued income | 8.51 | ||
| Current other receivables | 3.71 | 479.45 | 378.59 |
| Short term receivables total | 12.22 | 479.45 | 378.59 |
| Cash and bank deposits | 143.02 | 319.67 | 288.58 |
| Cash and cash equivalents | 143.02 | 319.67 | 288.58 |
| Balance sheet total (assets) | 522.07 | 1 190.06 | 4 552.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.91 | 878.08 | |
| Profit of the financial year | 8.91 | 869.17 | - 148.44 |
| Shareholders equity total | 48.91 | 918.08 | 769.64 |
| Provisions | 1.10 | ||
| Non-current loans from credit institutions | 2 417.10 | ||
| Non-current owed to group member | 1 000.00 | ||
| Non-current deferred tax liabilities | 3.76 | 244.05 | |
| Non-current liabilities total | 3.76 | 244.05 | 3 417.10 |
| Current loans from credit institutions | 3.76 | 59.60 | |
| Current trade creditors | 9.40 | 23.08 | 11.73 |
| Short-term deferred tax liabilities | 244.05 | ||
| Other non-interest bearing current liabilities | 460.00 | 50.00 | |
| Current liabilities total | 469.40 | 26.84 | 365.37 |
| Balance sheet total (liabilities) | 522.07 | 1 190.06 | 4 552.12 |
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