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 length1212121212
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 income0.090.240.58
Other financial expenses-0.31-0.28-0.20
Pre-tax profit-3.97-2.98-2.75-0.88-1.61
Income taxes0.960.880.650.79
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 receivables624.14621.93621.94621.94621.94
Short term receivables total627.35621.93621.94621.94621.94
Cash and bank deposits36.4226.0924.3723.6522.81
Cash and cash equivalents36.4226.0924.3723.6522.81
Balance sheet total (assets)663.77648.03646.31645.59644.75

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital40.3140.3140.3140.3140.31
Retained earnings612.54609.53606.55604.68604.45
Profit of the financial year-3.01-2.98-1.87-0.23-0.82
Shareholders equity total649.85646.87645.00644.77643.95
Non-current liabilities total
Current trade creditors0.790.170.810.320.30
Other non-interest bearing current liabilities13.140.990.500.500.50
Current liabilities total13.921.161.310.820.80
Balance sheet total (liabilities)663.77648.03646.31645.59644.75
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