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 length121212
Net sales
Gross profit12.671 188.40- 143.38
Total depreciation-2.50-6.00
EBIT12.671 185.90- 149.38
Other financial expenses-71.58-0.16
Pre-tax profit12.671 114.32- 149.54
Income taxes-3.76- 245.151.10
Net earnings8.91869.17- 148.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 500.00
Machinery and equipment27.5021.50
Tangible assets total27.503 521.50
Investments total
Long term receivables total
Finished products/goods366.82363.45363.45
Inventories total366.82363.45363.45
Prepayments and accrued income8.51
Current other receivables3.71479.45378.59
Short term receivables total12.22479.45378.59
Cash and bank deposits143.02319.67288.58
Cash and cash equivalents143.02319.67288.58
Balance sheet total (assets)522.071 190.064 552.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings8.91878.08
Profit of the financial year8.91869.17- 148.44
Shareholders equity total48.91918.08769.64
Provisions1.10
Non-current loans from credit institutions2 417.10
Non-current owed to group member1 000.00
Non-current deferred tax liabilities3.76244.05
Non-current liabilities total3.76244.053 417.10
Current loans from credit institutions3.7659.60
Current trade creditors9.4023.0811.73
Short-term deferred tax liabilities244.05
Other non-interest bearing current liabilities460.0050.00
Current liabilities total469.4026.84365.37
Balance sheet total (liabilities)522.071 190.064 552.12
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