CORNERSTONE PROPERTIES GERMANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25733479
Solbakken 33, 8450 Hammel
munk@cs-wohnen.de
tel: 23728362
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.71 | -1.66 | -1.54 | -1.12 | -2.19 |
| Employee benefit expenses | -1.05 | -1.04 | -1.00 | ||
| EBIT | -3.76 | -2.69 | -2.55 | -1.12 | -2.19 |
| Other financial income | 0.09 | 0.24 | 0.58 | ||
| Other financial expenses | -0.31 | -0.28 | -0.20 | ||
| Pre-tax profit | -3.97 | -2.98 | -2.75 | -0.88 | -1.61 |
| Income taxes | 0.96 | 0.88 | 0.65 | 0.79 | |
| Net earnings | -3.01 | -2.98 | -1.87 | -0.23 | -0.82 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.21 | ||||
| Current other receivables | 624.14 | 621.93 | 621.94 | 621.94 | 621.94 |
| Short term receivables total | 627.35 | 621.93 | 621.94 | 621.94 | 621.94 |
| Cash and bank deposits | 36.42 | 26.09 | 24.37 | 23.65 | 22.81 |
| Cash and cash equivalents | 36.42 | 26.09 | 24.37 | 23.65 | 22.81 |
| Balance sheet total (assets) | 663.77 | 648.03 | 646.31 | 645.59 | 644.75 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.31 | 40.31 | 40.31 | 40.31 | 40.31 |
| Retained earnings | 612.54 | 609.53 | 606.55 | 604.68 | 604.45 |
| Profit of the financial year | -3.01 | -2.98 | -1.87 | -0.23 | -0.82 |
| Shareholders equity total | 649.85 | 646.87 | 645.00 | 644.77 | 643.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.79 | 0.17 | 0.81 | 0.32 | 0.30 |
| Other non-interest bearing current liabilities | 13.14 | 0.99 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 13.92 | 1.16 | 1.31 | 0.82 | 0.80 |
| Balance sheet total (liabilities) | 663.77 | 648.03 | 646.31 | 645.59 | 644.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.