Cc Invest Hjørring ApS
CVR number: 39084570
Kildebo 16, 9800 Hjørring
casperjc1055@gmail.com
tel: 28148994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.14 | -10.89 | -8.02 | -7.73 | -9.70 |
EBIT | -7.14 | -10.89 | -8.02 | -7.73 | -9.70 |
Other financial expenses | -11.56 | -5.36 | -1.08 | -3.32 | -4.65 |
Net income from associates (fin.) | 90.00 | 120.00 | 80.00 | 70.00 | 80.00 |
Pre-tax profit | 71.30 | 103.75 | 70.90 | 58.94 | 65.65 |
Net earnings | 71.30 | 103.75 | 70.90 | 58.94 | 65.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | |
Cash and cash equivalents | 7.56 | 13.07 | 0.34 | 12.94 | |
Balance sheet total (assets) | 111.50 | 119.06 | 124.57 | 111.84 | 124.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | 75.00 | 58.90 | ||
Other reserves | -75.00 | -58.90 | |||
Retained earnings | - 126.37 | -95.07 | -51.33 | -55.43 | -55.39 |
Profit of the financial year | 71.30 | 103.75 | 70.90 | 58.94 | 65.65 |
Shareholders equity total | -55.07 | 48.67 | 119.57 | 43.51 | 50.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.46 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 160.11 | 65.38 | 63.33 | 69.18 | |
Current liabilities total | 166.57 | 70.38 | 5.00 | 68.33 | 74.18 |
Balance sheet total (liabilities) | 111.50 | 119.06 | 124.57 | 111.84 | 124.44 |
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