C plus Den PBSA Property 1 K/S — Credit Rating and Financial Key Figures
CVR number: 44763443
Havnegade 25, 1058 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 139.69 |
| Reduction in value of non-current assets | 6 840.00 |
| EBIT | 11 979.69 |
| Other financial income | 60.37 |
| Other financial expenses | -14 736.32 |
| Pre-tax profit | -2 696.26 |
| Net earnings | -2 696.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 351 204.33 |
| Tangible assets total | 351 204.33 |
| Investments total | |
| Non-curr. owed by group member comp. | 130 317.00 |
| Long term receivables total | 130 317.00 |
| Inventories total | |
| Current trade debtors | 111.02 |
| Current amounts owed by group member comp. | 18 054.75 |
| Prepayments and accrued income | 30.20 |
| Current other receivables | 722.70 |
| Short term receivables total | 18 918.67 |
| Cash and bank deposits | 6 893.34 |
| Cash and cash equivalents | 6 893.34 |
| Balance sheet total (assets) | 507 333.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 0.10 |
| Retained earnings | 61 610.57 |
| Profit of the financial year | -2 696.26 |
| Shareholders equity total | 58 914.41 |
| Non-current loans from credit institutions | 301 592.50 |
| Non-current owed to group member | 140 288.76 |
| Non-current liabilities total | 441 881.26 |
| Advances received | 511.75 |
| Current trade creditors | 1 814.92 |
| Current owed to group member | 37.50 |
| Other non-interest bearing current liabilities | 3 980.41 |
| Accruals and deferred income | 193.09 |
| Current liabilities total | 6 537.67 |
| Balance sheet total (liabilities) | 507 333.34 |
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