CC Ejendomme Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 39952831
Nikkelvej 5, 8940 Randers SV
ejendomme@miko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.33 | 169.69 | 191.49 | -10.24 | -6.34 |
| Other operating expenses | -13.42 | ||||
| EBIT | 147.33 | 169.69 | 191.49 | -10.24 | -19.76 |
| Other financial income | 15.47 | ||||
| Other financial expenses | -78.46 | -60.95 | -52.44 | -0.62 | -2.89 |
| Net income from associates (fin.) | 126.93 | 11.91 | |||
| Pre-tax profit | 68.88 | 108.74 | 139.05 | 116.08 | 4.74 |
| Income taxes | -15.14 | -23.91 | -30.58 | 27.92 | |
| Net earnings | 53.74 | 84.83 | 108.47 | 116.08 | 32.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 566.49 | ||||
| Buildings | 3 897.09 | 4 156.41 | 4 173.39 | ||
| Other tangible assets | -3 566.49 | ||||
| Tangible assets total | 3 897.09 | 4 156.41 | 4 173.39 | ||
| Participating interests | 140.13 | 152.05 | |||
| Investments total | 140.13 | 152.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current owed by particip. interest comp. | 299.95 | 274.25 | |||
| Prepayments and accrued income | 7.18 | 3.59 | 5.22 | ||
| Current other receivables | -0.03 | 13.42 | 13.42 | ||
| Current deferred tax assets | 13.42 | 13.42 | 4.00 | ||
| Short term receivables total | 20.60 | 17.01 | 18.64 | 313.37 | 278.25 |
| Cash and bank deposits | 145.74 | 161.33 | 229.83 | ||
| Cash and cash equivalents | 145.74 | 161.33 | 229.83 | ||
| Balance sheet total (assets) | 4 063.43 | 4 334.76 | 4 421.86 | 453.50 | 430.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Other reserves | 126.93 | 138.84 | |||
| Retained earnings | -47.55 | 6.19 | 91.02 | 20.18 | 124.34 |
| Profit of the financial year | 53.74 | 84.83 | 108.47 | 116.08 | 32.66 |
| Shareholders equity total | 56.19 | 141.02 | 249.48 | 303.19 | 335.85 |
| Provisions | 14.00 | 27.92 | 27.92 | 27.92 | |
| Non-current loans from credit institutions | 2 535.64 | 2 903.40 | 2 844.83 | ||
| Non-current other liabilities | 44.20 | 64.00 | 64.00 | ||
| Non-current liabilities total | 2 579.84 | 2 967.40 | 2 908.83 | ||
| Current loans from credit institutions | 44.00 | 60.00 | 60.00 | 0.09 | |
| Advances received | 31.03 | 50.90 | 50.70 | ||
| Current trade creditors | 9.00 | 30.31 | 17.41 | 10.00 | 10.00 |
| Current owed to participating | 1 327.99 | 1 046.08 | |||
| Short-term deferred tax liabilities | 1.14 | 11.13 | 40.52 | 29.10 | |
| Other non-interest bearing current liabilities | 0.25 | 1 067.00 | 83.29 | 84.35 | |
| Current liabilities total | 1 413.41 | 1 198.42 | 1 235.62 | 122.39 | 94.44 |
| Balance sheet total (liabilities) | 4 063.43 | 4 334.76 | 4 421.86 | 453.50 | 430.29 |
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