CC FINANS, ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 31270405
Bygaden 13 H, Torrild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 100.00 | 500.00 | 500.00 | 500.00 |
| External services | -1.88 | -2.00 | -2.63 | -10.75 | -5.25 |
| Gross profit | 198.13 | 98.00 | 497.38 | 489.25 | 494.75 |
| EBIT | 198.13 | 98.00 | 497.38 | 489.25 | 494.75 |
| Other financial income | 0.11 | 37.50 | 188.66 | ||
| Other financial expenses | -15.56 | -10.78 | -10.33 | -29.40 | -85.77 |
| Pre-tax profit | 182.57 | 87.22 | 487.16 | 497.35 | 597.64 |
| Net earnings | 182.57 | 87.22 | 487.16 | 497.35 | 597.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.48 | ||||
| Current deferred tax assets | 3.23 | 4.66 | |||
| Short term receivables total | 8.48 | 3.23 | 4.66 | ||
| Other current investments | 519.83 | 1 155.51 | |||
| Cash and bank deposits | 3.03 | 17.99 | 175.68 | 101.78 | 3.42 |
| Cash and cash equivalents | 3.03 | 17.99 | 175.68 | 621.62 | 1 158.93 |
| Balance sheet total (assets) | 503.03 | 517.99 | 684.17 | 1 124.85 | 1 663.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 48.80 | 58.90 | 350.00 |
| Retained earnings | - 143.15 | -17.08 | 21.34 | 441.21 | 588.57 |
| Profit of the financial year | 182.57 | 87.22 | 487.16 | 497.35 | 597.64 |
| Shareholders equity total | 219.72 | 251.63 | 682.29 | 1 122.47 | 1 661.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.38 | 2.38 |
| Current owed to participating | 281.44 | 264.48 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 283.31 | 266.36 | 1.88 | 2.38 | 2.38 |
| Balance sheet total (liabilities) | 503.03 | 517.99 | 684.17 | 1 124.85 | 1 663.59 |
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