Cc Invest Hjørring ApS
CVR number: 39084570
Kildebo 16, 9800 Hjørring
casperjc1055@gmail.com
tel: 28148994
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -7.14 | -10.89 | -8.02 | -7.73 |
| EBIT | -7.46 | -7.14 | -10.89 | -8.02 | -7.73 |
| Other financial expenses | -12.33 | -11.56 | -5.36 | -1.08 | -3.32 |
| Net income from associates (fin.) | -90.00 | 90.00 | 120.00 | 80.00 | 70.00 |
| Pre-tax profit | - 109.79 | 71.30 | 103.75 | 70.90 | 58.94 |
| Net earnings | - 109.79 | 71.30 | 103.75 | 70.90 | 58.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 111.50 | 111.50 | 111.50 | 111.50 |
| Investments total | 10.00 | 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 | ||
| Cash and cash equivalents | 7.56 | 13.07 | 0.34 | ||
| Balance sheet total (assets) | 10.00 | 111.50 | 119.06 | 124.57 | 111.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -16.59 | - 126.37 | -95.07 | -51.33 | -55.43 |
| Profit of the financial year | - 109.79 | 71.30 | 103.75 | 70.90 | 58.94 |
| Shareholders equity total | - 126.37 | -55.07 | 48.67 | 119.57 | 43.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.37 | 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 | ||
| Current liabilities total | 136.37 | 166.57 | 70.38 | 5.00 | 68.33 |
| Balance sheet total (liabilities) | 10.00 | 111.50 | 119.06 | 124.57 | 111.84 |
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