CCF Properties ApS
Nøgletal
- Afkastningsgrad
- 1,5 %
- Egenkapitalforrentning
- -4,8 %
- Likviditetsgrad
- 27,8 %
- Soliditetsgrad
- 25 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 824.361 |
Driftsresultat | 368.143 |
Finansielle omkostninger | 767.900 |
Skat af årets resultat | -97.366 |
Årets resultat | -302.391 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.604.562 |
Kortfristede aktiver | 3.224.999 |
Langfristede aktiver | 22.028.795 |
Aktiver i alt | 25.253.794 |
Egenkapital | 6.310.461 |
Forpligtelser i alt | 18.943.333 |
Kortfristede forpligtelser | 11.602.085 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 517.662 |
Leverandørgæld | 75.068 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 6.260.461 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 22.028.795 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The main activities is to acquire, own, rent and sale of properties, either by direct or by acquisition and other related business activities.
The income statement of the Company for 2023 shows a loss of DKK 302,391, and at 31 December 2023 the balance sheet of the Company shows a positive equity of DKK 6,310,461.
Risici og væsentlige forhold
The Company has received a letter of support from the parent company Solstra Investments A/S. The letter is effective until 1 January 2025.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Charges and security The following assets have been placed as security with mortgage credit institutes: Land and buildings with a carrying amount of 22028795 22110013 The following assets have been placed as security with bankers:
Other contingent liabilities
The Solstra Investments A/S Group's Danish companies are jointly and severally liable for tax on the Group's income subject to joint taxation, etc. for 2023. The total amount is disclosed in the Annual Report of Solstra Investments A/S, which is the administration company for joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger