CCC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42956945
Ellemosevej 99, Ramløse 3200 Helsinge

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit226.63
Total depreciation-31.05
EBIT195.58
Other financial income3.83
Other financial expenses-78.37
Pre-tax profit121.04
Income taxes-27.38
Net earnings93.66

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 494.13
Tangible assets total4 494.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current other receivables779.72
Current deferred tax assets6.83
Short term receivables total40.00786.55
Other current investments200.00
Cash and cash equivalents200.00
Balance sheet total (assets)40.005 480.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Profit of the financial year93.66
Shareholders equity total40.00133.66
Non-current liabilities total
Current loans from credit institutions2 884.48
Current trade creditors35.00
Current owed to group member2 393.33
Short-term deferred tax liabilities34.21
Current liabilities total5 347.03
Balance sheet total (liabilities)40.005 480.68
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