Christianshavns Boligejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37555614
Slagelsevej 12 A, 4450 Jyderup
tel: 23998233

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit185.502 755.76157.47146.32347.63
Reduction in value of non-current assets200.00
EBIT185.502 755.76157.47146.32547.63
Other financial income0.270.18
Other financial expenses- 107.58- 108.40- 127.60- 240.86- 255.76
Pre-tax profit77.932 647.3629.87-94.2792.05
Income taxes-17.14- 582.40-6.5620.74-20.25
Net earnings60.792 064.9623.32-73.5371.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 022.2410 600.0010 600.0010 600.0010 800.00
Tangible assets total8 022.2410 600.0010 600.0010 600.0010 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.70
Prepayments and accrued income1.88
Current other receivables0.96
Current deferred tax assets3.344.47
Short term receivables total0.964.046.34
Cash and bank deposits25.8724.2416.9155.79
Cash and cash equivalents25.8724.2416.9155.79
Balance sheet total (assets)8 048.1110 625.2010 616.9210 659.8310 806.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings156.42217.212 282.162 305.482 231.95
Profit of the financial year60.792 064.9623.32-73.5371.80
Shareholders equity total317.212 382.162 405.482 331.952 403.75
Provisions567.11567.11549.71574.43
Capital loans655.02668.12681.48695.11709.01
Non-current loans from credit institutions4 884.054 697.884 566.384 447.394 294.55
Non-current liabilities total5 539.065 365.995 247.855 142.505 003.56
Current loans from credit institutions201.73197.39147.74132.87170.39
Advances received12.8412.8412.8412.8412.93
Current trade creditors1.88
Current owed to group member1 857.031 981.312 126.222 380.302 524.47
Short-term deferred tax liabilities17.1415.296.56
Other non-interest bearing current liabilities103.11103.11103.11109.66114.94
Current liabilities total2 191.842 309.932 396.472 635.672 824.60
Balance sheet total (liabilities)8 048.1110 625.2010 616.9210 659.8310 806.34
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