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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