CCC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42956945
Ellemosevej 99, Ramløse 3200 Helsinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 226.63 |
| Total depreciation | -31.05 |
| EBIT | 195.58 |
| Other financial income | 3.83 |
| Other financial expenses | -78.37 |
| Pre-tax profit | 121.04 |
| Income taxes | -27.38 |
| Net earnings | 93.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 494.13 | |
| Tangible assets total | 4 494.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 779.72 | |
| Current deferred tax assets | 6.83 | |
| Short term receivables total | 40.00 | 786.55 |
| Other current investments | 200.00 | |
| Cash and cash equivalents | 200.00 | |
| Balance sheet total (assets) | 40.00 | 5 480.68 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 93.66 | |
| Shareholders equity total | 40.00 | 133.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 884.48 | |
| Current trade creditors | 35.00 | |
| Current owed to group member | 2 393.33 | |
| Short-term deferred tax liabilities | 34.21 | |
| Current liabilities total | 5 347.03 | |
| Balance sheet total (liabilities) | 40.00 | 5 480.68 |
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