CCC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42956945
Ellemosevej 99, Ramløse 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 226.63 | - 130.85 |
Total depreciation | -31.05 | -72.07 |
EBIT | 195.58 | - 202.92 |
Other financial income | 3.83 | 25.81 |
Other financial expenses | -78.37 | - 547.18 |
Pre-tax profit | 121.04 | - 724.28 |
Income taxes | -27.38 | 50.70 |
Net earnings | 93.66 | - 673.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 4 494.13 | 6 269.81 | |
Tangible assets total | 4 494.13 | 6 269.81 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 40.00 | 36.35 | |
Current other receivables | 979.72 | 412.24 | |
Current deferred tax assets | 6.83 | 57.53 | |
Short term receivables total | 40.00 | 986.55 | 506.12 |
Balance sheet total (assets) | 40.00 | 5 480.68 | 6 775.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 093.66 | ||
Profit of the financial year | 93.66 | - 673.58 | |
Shareholders equity total | 40.00 | 133.66 | 460.07 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 458.48 | 1 498.79 | |
Current trade creditors | 35.00 | 35.00 | |
Current owed to group member | 2 393.33 | 1 692.04 | |
Short-term deferred tax liabilities | 34.21 | ||
Other non-interest bearing current liabilities | 1 426.00 | 3 090.03 | |
Current liabilities total | 5 347.03 | 6 315.85 | |
Balance sheet total (liabilities) | 40.00 | 5 480.68 | 6 775.93 |
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