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CCP Kapital 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20133902
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.38 | -10.00 | -11.72 |
| EBIT | -8.00 | -9.00 | -9.38 | -10.00 | -11.72 |
| Other financial income | 9 791.67 | 0.00 | |||
| Other financial expenses | - 403.00 | -7 418.43 | |||
| Reduction non-current investment assets | -2 209.19 | 136.75 | |||
| Net income from associates (fin.) | 1 883.25 | 963.96 | 6 475.00 | ||
| Pre-tax profit | 1 875.30 | 955.08 | 6 062.62 | 154.05 | 125.02 |
| Income taxes | 54.70 | 1.93 | 90.73 | 55.12 | |
| Net earnings | 1 930.00 | 957.00 | 6 153.35 | 209.18 | 125.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 323.85 | 2 287.82 | 2 287.82 | 78.63 | 215.38 |
| Investments total | 1 324.30 | 2 287.87 | 2 287.82 | 78.63 | 215.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | 49.13 | 5 996.21 | ||
| Current deferred tax assets | 53.05 | 17.58 | 17.58 | ||
| Short term receivables total | 54.70 | 49.13 | 5 996.21 | 17.58 | 17.58 |
| Cash and bank deposits | 1.25 | 1.25 | 0.15 | ||
| Cash and cash equivalents | 1.25 | 1.25 | 0.15 | ||
| Balance sheet total (assets) | 1 379.00 | 2 337.00 | 8 285.28 | 97.46 | 233.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 150.00 | ||||
| Other reserves | 0.20 | 0.07 | -8 150.00 | ||
| Retained earnings | -1 212.20 | 717.93 | -6 475.07 | - 321.72 | - 112.54 |
| Profit of the financial year | 1 930.00 | 957.00 | 6 153.35 | 209.18 | 125.02 |
| Shareholders equity total | 918.00 | 1 875.00 | - 121.72 | 87.46 | 212.48 |
| Provisions | -0.20 | -0.07 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 453.26 | 453.26 | 8 397.62 | 10.00 | |
| Other non-interest bearing current liabilities | 7.50 | 8.75 | 9.38 | 10.00 | 10.63 |
| Current liabilities total | 460.76 | 462.01 | 8 407.00 | 10.00 | 20.63 |
| Balance sheet total (liabilities) | 1 378.56 | 2 336.95 | 8 285.28 | 97.46 | 233.11 |
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