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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 185.50 | 2 755.76 | 157.47 | 146.32 | 347.63 |
Reduction in value of non-current assets | 200.00 | ||||
EBIT | 185.50 | 2 755.76 | 157.47 | 146.32 | 547.63 |
Other financial income | 0.27 | 0.18 | |||
Other financial expenses | - 107.58 | - 108.40 | - 127.60 | - 240.86 | - 255.76 |
Pre-tax profit | 77.93 | 2 647.36 | 29.87 | -94.27 | 92.05 |
Income taxes | -17.14 | - 582.40 | -6.56 | 20.74 | -20.25 |
Net earnings | 60.79 | 2 064.96 | 23.32 | -73.53 | 71.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 8 022.24 | 10 600.00 | 10 600.00 | 10 600.00 | 10 800.00 |
Tangible assets total | 8 022.24 | 10 600.00 | 10 600.00 | 10 600.00 | 10 800.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.70 | ||||
Prepayments and accrued income | 1.88 | ||||
Current other receivables | 0.96 | ||||
Current deferred tax assets | 3.34 | 4.47 | |||
Short term receivables total | 0.96 | 4.04 | 6.34 | ||
Cash and bank deposits | 25.87 | 24.24 | 16.91 | 55.79 | |
Cash and cash equivalents | 25.87 | 24.24 | 16.91 | 55.79 | |
Balance sheet total (assets) | 8 048.11 | 10 625.20 | 10 616.92 | 10 659.83 | 10 806.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 156.42 | 217.21 | 2 282.16 | 2 305.48 | 2 231.95 |
Profit of the financial year | 60.79 | 2 064.96 | 23.32 | -73.53 | 71.80 |
Shareholders equity total | 317.21 | 2 382.16 | 2 405.48 | 2 331.95 | 2 403.75 |
Provisions | 567.11 | 567.11 | 549.71 | 574.43 | |
Capital loans | 655.02 | 668.12 | 681.48 | 695.11 | 709.01 |
Non-current loans from credit institutions | 4 884.05 | 4 697.88 | 4 566.38 | 4 447.39 | 4 294.55 |
Non-current liabilities total | 5 539.06 | 5 365.99 | 5 247.85 | 5 142.50 | 5 003.56 |
Current loans from credit institutions | 201.73 | 197.39 | 147.74 | 132.87 | 170.39 |
Advances received | 12.84 | 12.84 | 12.84 | 12.84 | 12.93 |
Current trade creditors | 1.88 | ||||
Current owed to group member | 1 857.03 | 1 981.31 | 2 126.22 | 2 380.30 | 2 524.47 |
Short-term deferred tax liabilities | 17.14 | 15.29 | 6.56 | ||
Other non-interest bearing current liabilities | 103.11 | 103.11 | 103.11 | 109.66 | 114.94 |
Current liabilities total | 2 191.84 | 2 309.93 | 2 396.47 | 2 635.67 | 2 824.60 |
Balance sheet total (liabilities) | 8 048.11 | 10 625.20 | 10 616.92 | 10 659.83 | 10 806.34 |
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