CCB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30566203
Berlingsbakke 22, 2920 Charlottenlund
tel: 22152819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.08 | 1.00 | 705.83 | 1 331.01 | 3 386.96 |
| Total depreciation | -0.01 | -0.04 | -47.51 | -54.40 | -54.39 |
| EBIT | 0.07 | 0.96 | 658.32 | 1 276.61 | 3 332.56 |
| Other financial expenses | -0.67 | -0.58 | - 562.44 | - 649.20 | - 547.15 |
| Income from other inv. held as non-curr. assets | 0.01 | 1.46 | |||
| Exchange rate differences | 4.29 | 1.36 | |||
| Pre-tax profit | 3.70 | 3.21 | 95.88 | 627.41 | 2 785.41 |
| Income taxes | 0.15 | -0.58 | -21.39 | - 138.22 | - 606.19 |
| Net earnings | 3.85 | 2.62 | 74.49 | 489.19 | 2 179.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.10 | 28.20 | 37 961.70 | 37 961.70 | 28 200.00 |
| Other tangible assets | 0.39 | 0.35 | 449.85 | 395.46 | 341.06 |
| Tangible assets total | 26.49 | 28.55 | 38 411.55 | 38 357.16 | 28 541.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.02 | ||||
| Current other receivables | 0.04 | 218.32 | 15.88 | ||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.30 | 218.32 | 15.88 | ||
| Cash and bank deposits | 0.22 | 42.61 | 299.22 | 179.04 | |
| Cash and cash equivalents | 0.22 | 42.61 | 299.22 | 179.04 | |
| Balance sheet total (assets) | 26.79 | 28.78 | 38 454.16 | 38 874.70 | 28 735.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.33 | 0.33 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -0.31 | 3.55 | 6 170.21 | 6 244.71 | 3 733.90 |
| Profit of the financial year | 3.85 | 2.62 | 74.49 | 489.19 | 2 179.22 |
| Shareholders equity total | 3.87 | 6.50 | 6 569.71 | 7 058.90 | 9 238.12 |
| Provisions | 0.32 | 279.62 | 280.67 | 320.74 | |
| Non-current loans from credit institutions | 5.19 | 17.42 | 20 933.31 | 20 207.58 | 15 426.40 |
| Non-current liabilities total | 5.19 | 17.42 | 20 933.31 | 20 207.58 | 15 426.40 |
| Current loans from credit institutions | 0.68 | 0.72 | 757.00 | 749.00 | 684.00 |
| Current trade creditors | 0.02 | 0.00 | 4.22 | ||
| Current owed to participating | 0.10 | 0.00 | |||
| Current owed to group member | 16.05 | 2.64 | 9 056.32 | 9 426.39 | 1 489.67 |
| Short-term deferred tax liabilities | 0.27 | 56.05 | 137.17 | 566.12 | |
| Other non-interest bearing current liabilities | 0.88 | 0.92 | 797.93 | 1 014.99 | 1 010.94 |
| Current liabilities total | 17.73 | 4.55 | 10 671.52 | 11 327.55 | 3 750.73 |
| Balance sheet total (liabilities) | 26.79 | 28.78 | 38 454.16 | 38 874.70 | 28 735.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.