CEKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43890190
Ålykken 7, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.47 | -23.20 |
| EBIT | - 133.47 | -23.20 |
| Other financial income | 0.02 | 0.10 |
| Pre-tax profit | - 133.46 | -23.10 |
| Net earnings | - 133.46 | -23.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 456.38 | |
| Tangible assets total | 456.38 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.74 | |
| Short term receivables total | 1.74 | |
| Cash and bank deposits | 44.80 | |
| Cash and cash equivalents | 44.80 | |
| Balance sheet total (assets) | 46.54 | 456.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 133.46 | |
| Profit of the financial year | - 133.46 | -23.10 |
| Shareholders equity total | -93.46 | - 116.56 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 332.93 | |
| Current owed to participating | 140.00 | 200.00 |
| Current owed to group member | 40.00 | |
| Current liabilities total | 140.00 | 572.93 |
| Balance sheet total (liabilities) | 46.54 | 456.38 |
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