CB Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42174556
Tvedvej 145, 6000 Kolding
casper@borkburkal.dk
tel: 20156855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.03 | -59.49 | 13.58 | - 145.83 |
| Total depreciation | - 139.58 | |||
| EBIT | 0.03 | -59.49 | 13.58 | - 285.41 |
| Other financial income | 0.00 | 0.04 | ||
| Other financial expenses | -22.05 | -25.91 | -48.96 | -64.29 |
| Pre-tax profit | -22.02 | -85.40 | -35.37 | - 349.66 |
| Income taxes | 2.20 | |||
| Net earnings | -19.82 | -85.40 | -35.37 | - 349.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 074.36 | 1 364.58 | 1 364.58 | |
| Tangible assets total | 1 074.36 | 1 364.58 | 1 364.58 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.20 | |||
| Short term receivables total | 2.20 | |||
| Cash and bank deposits | 85.19 | 31.76 | 1.90 | 1 178.99 |
| Cash and cash equivalents | 85.19 | 31.76 | 1.90 | 1 178.99 |
| Balance sheet total (assets) | 1 161.75 | 1 396.34 | 1 366.48 | 1 178.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.82 | - 105.22 | 349.66 | |
| Profit of the financial year | -19.82 | -85.40 | -35.37 | - 349.66 |
| Shareholders equity total | 20.18 | -65.22 | - 100.59 | 40.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 828.30 | 795.46 | 772.42 | 749.73 |
| Current owed to group member | 250.27 | 630.80 | 686.66 | 379.97 |
| Other non-interest bearing current liabilities | 63.00 | 35.30 | 8.00 | 9.29 |
| Current liabilities total | 1 141.57 | 1 461.56 | 1 467.07 | 1 138.99 |
| Balance sheet total (liabilities) | 1 161.75 | 1 396.34 | 1 366.48 | 1 178.99 |
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