CCC Invest, Aars ApS — Credit Rating and Financial Key Figures
CVR number: 39904489
Dr. Margrethes Vej 9, 9600 Aars
brianjensen7@hotmail.com
tel: 25271030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.40 | -23.70 | 67.21 | -20.25 |
| Total depreciation | -23.67 | -71.00 | |||
| EBIT | -6.40 | -6.40 | -23.70 | 43.55 | -91.25 |
| Other financial income | 660.92 | 0.05 | 0.15 | ||
| Other financial expenses | -54.75 | -69.83 | -99.72 | - 123.39 | - 164.88 |
| Income from other inv. held as non-curr. assets | 530.71 | 383.38 | |||
| Net income from associates (fin.) | 294.99 | 378.21 | 272.00 | 121.50 | 97.73 |
| Pre-tax profit | 233.84 | 301.97 | 809.50 | 572.40 | 225.13 |
| Income taxes | -80.45 | -76.55 | - 217.06 | - 124.31 | -39.52 |
| Net earnings | 153.39 | 225.43 | 592.44 | 448.09 | 185.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 686.33 | 615.33 | |||
| Tangible assets total | 686.33 | 615.33 | |||
| Participating interests | 242.00 | 196.50 | 165.23 | ||
| Investments total | -0.00 | 242.00 | 196.50 | 165.23 | |
| Non-current loans receivable | 1 982.91 | 2 361.12 | 3 022.04 | 3 272.75 | 3 523.13 |
| Long term receivables total | 1 982.91 | 2 361.12 | 3 022.04 | 3 272.75 | 3 523.13 |
| Inventories total | |||||
| Current trade debtors | 81.06 | 21.30 | |||
| Current other receivables | 5.88 | ||||
| Short term receivables total | 81.06 | 27.18 | |||
| Cash and bank deposits | 0.08 | 0.03 | 0.55 | 138.25 | 2.00 |
| Cash and cash equivalents | 0.08 | 0.03 | 0.55 | 138.25 | 2.00 |
| Balance sheet total (assets) | 1 982.99 | 2 361.15 | 3 264.60 | 4 374.89 | 4 332.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.02 | 103.36 | 328.79 | 921.23 | 1 369.32 |
| Profit of the financial year | 153.39 | 225.43 | 592.44 | 448.09 | 185.60 |
| Shareholders equity total | 153.36 | 378.79 | 971.23 | 1 419.32 | 1 604.93 |
| Provisions | 84.85 | 161.40 | 361.09 | 485.41 | 524.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.42 | 22.93 | 22.93 | ||
| Current owed to participating | 1 738.53 | 1 814.71 | |||
| Short-term deferred tax liabilities | 17.36 | 17.36 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 1 903.48 | 2 429.88 | 2 180.09 |
| Current liabilities total | 1 744.78 | 1 820.96 | 1 932.27 | 2 470.16 | 2 203.02 |
| Balance sheet total (liabilities) | 1 982.99 | 2 361.15 | 3 264.60 | 4 374.89 | 4 332.87 |
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