CB Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42883840
Havnegade 100 D, Hjallese 5000 Odense C
casper@odensekanalpark.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 245.78 | 821.92 | 1 217.35 |
| Employee benefit expenses | - 797.89 | -1 419.91 | |
| Total depreciation | - 285.88 | - 312.13 | - 434.09 |
| EBIT | - 531.65 | - 288.09 | - 636.66 |
| Other financial income | 0.15 | 0.30 | |
| Other financial expenses | -0.28 | -1.51 | -1.16 |
| Pre-tax profit | - 531.93 | - 289.44 | - 637.52 |
| Income taxes | 54.50 | -6.97 | |
| Net earnings | - 477.43 | - 296.42 | - 637.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 276.63 | 11 014.50 | 28 020.13 |
| Tangible assets total | 10 276.63 | 11 014.50 | 28 020.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 102.00 | 86.38 | |
| Current other receivables | 27.84 | ||
| Current deferred tax assets | 54.50 | ||
| Short term receivables total | 54.50 | 102.00 | 114.22 |
| Cash and bank deposits | 11.06 | 87.40 | 172.58 |
| Cash and cash equivalents | 11.06 | 87.40 | 172.58 |
| Balance sheet total (assets) | 10 342.18 | 11 203.90 | 28 306.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 477.43 | - 773.85 | |
| Profit of the financial year | - 477.43 | - 296.42 | - 637.52 |
| Shareholders equity total | - 437.43 | - 733.85 | -1 371.37 |
| Non-current other liabilities | 612.00 | 766.38 | |
| Non-current liabilities total | 612.00 | 766.38 | |
| Current loans from credit institutions | 5.62 | ||
| Current owed to participating | 5.51 | 5.51 | 5.51 |
| Current owed to group member | 8 912.82 | 9 174.01 | 24 957.97 |
| Short-term deferred tax liabilities | 6.97 | ||
| Other non-interest bearing current liabilities | 1 861.28 | 2 133.63 | 3 948.45 |
| Current liabilities total | 10 779.61 | 11 325.75 | 28 911.93 |
| Balance sheet total (liabilities) | 10 342.18 | 11 203.90 | 28 306.93 |
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