CCF Properties ApS

CVR38127373Opløst
Selskabsregnskab

Nøgletal

Opdateret 3. jul. 2024
Afkastningsgrad
1,5 %
Egenkapitalforrentning
-4,8 %
Likviditetsgrad
27,8 %
Soliditetsgrad
25 %

Resultat

Regnskabsperiode
Åbn PDF
Bruttoresultat
824.361
Driftsresultat
368.143
Finansielle omkostninger
767.900
Skat af årets resultat
-97.366
Årets resultat
-302.391

Balance

Regnskabsperiode
Åbn PDF
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
Åbn PDF
Andre kortfristede tilgodehavender
517.662
Leverandørgæld
75.068

Kapital og udbytte

Regnskabsperiode
Åbn PDF
Selskabskapital
50.000
Overført resultat
6.260.461

Investeringer og aktiver

Regnskabsperiode
Åbn PDF
Materielle anlægsaktiver
22.028.795

Højdepunkter fra årsrapporten

Officiel årsrapport · 2023Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The main activities is to acquire, own, rent and sale of properties, either by direct or by acquisition and other related business activities.

Udvikling i aktiviteter og økonomiske forhold

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

Usikkerhed om fortsat drift

The Company has received a letter of support from the parent company Solstra Investments A/S. The letter is effective until 1 January 2025.

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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.

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