CCCP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31469953
Hvidegårdsparken 74, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.10 | -9.63 | -11.67 | -13.32 |
| EBIT | -6.88 | -9.10 | -9.63 | -11.67 | -13.32 |
| Other financial income | 0.07 | 0.27 | 0.40 | 0.24 | |
| Other financial expenses | - 102.81 | -83.43 | - 272.40 | -55.39 | -58.38 |
| Income from other inv. held as non-curr. assets | 159.09 | 165.48 | 174.83 | 765.03 | |
| Pre-tax profit | 49.48 | 73.22 | - 281.64 | 108.02 | 693.33 |
| Income taxes | -0.01 | ||||
| Net earnings | 49.48 | 73.22 | - 281.64 | 108.02 | 693.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 954.32 | 1 119.80 | 1 131.25 | 1 143.58 | 1 765.00 |
| Long term receivables total | 954.32 | 1 119.80 | 1 131.25 | 1 143.58 | 1 765.00 |
| Raw materials and consumables | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current owed by particip. interest comp. | 389.98 | ||||
| Current deferred tax assets | 0.04 | 29.75 | 59.97 | ||
| Short term receivables total | 0.04 | 29.75 | 449.95 | ||
| Other current investments | 616.21 | 499.00 | 111.12 | 97.56 | 87.50 |
| Cash and bank deposits | 22.92 | 76.12 | 198.73 | 303.35 | 5.90 |
| Cash and cash equivalents | 639.13 | 575.11 | 309.85 | 400.91 | 93.40 |
| Balance sheet total (assets) | 1 593.45 | 1 694.91 | 1 441.14 | 1 604.24 | 2 638.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 774.52 | 824.00 | 897.22 | 615.57 | 723.59 |
| Profit of the financial year | 49.48 | 73.22 | - 281.64 | 108.02 | 693.32 |
| Shareholders equity total | 949.00 | 1 022.22 | 740.57 | 848.59 | 1 541.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.88 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 634.31 | 655.67 | 690.56 | 745.65 | 1 086.37 |
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 0.08 | ||
| Current liabilities total | 644.46 | 672.69 | 700.56 | 755.65 | 1 096.45 |
| Balance sheet total (liabilities) | 1 593.45 | 1 694.91 | 1 441.14 | 1 604.24 | 2 638.36 |
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