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C & C DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 14459588
Farvergårdsvej 21, 3210 Vejby
tel: 48141457
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales265.50123.50
Costs of manufacturing-30.99-20.25
External services- 149.94- 144.67
Gross profit84.57-41.42-12.52-2.8366.32
Employee benefit expenses- 781.74- 727.39- 520.34- 526.52- 523.01
Total depreciation-10.00-11.52- 116.09-16.90-6.07
Net income from associates500.00
EBIT- 707.17- 780.33- 148.95- 546.26- 462.76
Other financial income810.39331.41469.34580.32824.64
Other financial expenses- 357.00- 728.22- 172.34- 395.85- 454.58
Net income from associates (fin.)416.70250.00500.00921.47399.18
Pre-tax profit162.92- 927.13148.04559.68306.48
Income taxes65.5211.80
Net earnings228.44- 927.13159.84559.68306.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment277.85296.6833.6016.6910.62
Tangible assets total277.85296.6833.6016.6910.62
Participating interests204.84204.84204.84102.42102.42
Investments total204.84204.84204.84102.42102.42
Non-curr. owed by particip. interest comp.83.1377.50
Non-current loans receivable60.00
Long term receivables total83.1377.5060.00
Inventories total
Current owed by particip. interest comp.60.00485.98102.72
Prepayments and accrued income20.8720.8724.31
Current other receivables-20.8714.57-43.938.10
Current deferred tax assets292.23287.19299.26301.65303.94
Short term receivables total292.23322.63339.64795.73406.66
Other current investments4 124.462 741.644 454.684 608.175 338.65
Holdings in group member companies1 000.001 750.00
Cash and bank deposits1 280.20635.06906.86894.40543.73
Cash and cash equivalents6 404.665 126.705 361.545 502.575 882.38
Balance sheet total (assets)7 262.706 028.365 999.626 417.426 402.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased320.00117.80486.00135.00158.80
Retained earnings6 474.056 584.695 171.555 196.405 597.27
Profit of the financial year228.44- 927.13159.84559.68306.48
Shareholders equity total7 147.495 900.365 942.406 016.076 187.55
Non-current liabilities total
Current trade creditors0.18
Current owed to participating22.4287.4115.95362.63170.57
Other non-interest bearing current liabilities92.8040.5941.2738.7143.78
Current liabilities total115.22128.0057.22401.34214.53
Balance sheet total (liabilities)7 262.706 028.365 999.626 417.426 402.08
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