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Cc Invest Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39084570
Kildebo 7, 9800 Hjørring
casperjc1055@gmail.com
tel: 28148994
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -8.02 | -7.73 | -9.70 | -11.82 |
| EBIT | -10.89 | -8.02 | -7.73 | -9.70 | -11.82 |
| Other financial expenses | -5.36 | -1.08 | -3.32 | -4.65 | -0.80 |
| Net income from associates (fin.) | 120.00 | 80.00 | 70.00 | 80.00 | 140.00 |
| Pre-tax profit | 103.75 | 70.90 | 58.94 | 65.65 | 127.38 |
| Net earnings | 103.75 | 70.90 | 58.94 | 65.65 | 127.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 |
| Investments total | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.56 | 13.07 | 0.34 | 12.94 | 13.59 |
| Cash and cash equivalents | 7.56 | 13.07 | 0.34 | 12.94 | 13.59 |
| Balance sheet total (assets) | 119.06 | 124.57 | 111.84 | 124.44 | 125.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 75.00 | 58.90 | 128.50 | |
| Other reserves | -75.00 | -58.90 | -61.00 | ||
| Retained earnings | -95.07 | -51.33 | -55.43 | -55.39 | - 118.24 |
| Profit of the financial year | 103.75 | 70.90 | 58.94 | 65.65 | 127.38 |
| Shareholders equity total | 48.67 | 119.57 | 43.51 | 50.26 | 116.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 1.20 | 1.20 | |||
| Other non-interest bearing current liabilities | 65.38 | 63.33 | 67.98 | 0.24 | |
| Current liabilities total | 70.38 | 5.00 | 68.33 | 74.18 | 8.45 |
| Balance sheet total (liabilities) | 119.06 | 124.57 | 111.84 | 124.44 | 125.09 |
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