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CCCP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31469953
Hvidegårdsparken 74, 2800 Kgs.Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -9.63 | -11.67 | -13.32 | -8.82 |
| EBIT | -9.10 | -9.63 | -11.67 | -13.32 | -8.82 |
| Other financial income | 0.27 | 0.40 | 0.24 | 149.87 | |
| Other financial expenses | -83.43 | - 272.40 | -55.39 | -58.38 | -75.87 |
| Income from other inv. held as non-curr. assets | 165.48 | 174.83 | 131.01 | ||
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 73.22 | - 281.64 | 108.02 | 59.30 | 35.19 |
| Income taxes | -0.01 | ||||
| Net earnings | 73.22 | - 281.64 | 108.02 | 59.29 | 35.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 1 119.80 | 1 131.25 | 1 143.58 | 1 130.98 | 1 000.00 |
| Long term receivables total | 1 119.80 | 1 131.25 | 1 143.58 | 1 130.98 | 1 000.00 |
| Raw materials and consumables | 300.00 | 300.00 | |||
| Inventories total | 300.00 | 300.00 | |||
| Current owed by particip. interest comp. | 389.98 | 1 757.11 | |||
| Current deferred tax assets | 0.04 | 29.75 | 59.97 | 88.79 | |
| Short term receivables total | 0.04 | 29.75 | 449.95 | 1 845.89 | |
| Other current investments | 499.00 | 111.12 | 97.56 | 87.50 | 88.52 |
| Cash and bank deposits | 76.12 | 198.73 | 303.35 | 5.90 | 8.28 |
| Cash and cash equivalents | 575.11 | 309.85 | 400.91 | 93.40 | 96.79 |
| Balance sheet total (assets) | 1 694.91 | 1 441.14 | 1 604.24 | 2 004.33 | 3 242.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 634.03 | ||||
| Retained earnings | 824.00 | 897.22 | 615.57 | 723.59 | 782.88 |
| Profit of the financial year | 73.22 | - 281.64 | 108.02 | 59.29 | 35.19 |
| Shareholders equity total | 1 022.22 | 740.57 | 848.59 | 1 541.91 | 943.07 |
| Provisions | - 634.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 655.67 | 690.56 | 745.65 | 1 086.37 | 2 289.53 |
| Other non-interest bearing current liabilities | 5.15 | 0.08 | 0.09 | ||
| Current liabilities total | 672.69 | 700.56 | 755.65 | 1 096.45 | 2 299.62 |
| Balance sheet total (liabilities) | 1 694.91 | 1 441.14 | 1 604.24 | 2 004.33 | 3 242.69 |
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