CC II APCIV K/S — Credit Rating and Financial Key Figures

CVR number: 40169199
Øster Allé 48, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.539 219.85- 137.75- 135.06- 108.02
EBIT-6.539 219.85- 137.75- 135.06- 108.02
Other financial income50.5345.34
Other financial expenses-28.11-15.94-3.80-1.20-1.14
Pre-tax profit-34.649 203.91- 141.55-85.72-63.82
Net earnings-34.649 203.91- 141.55-85.72-63.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 969.6911 576.7017 561.47
Participating interests20 961.1822 756.74
Investments total9 969.6911 576.7017 561.4720 961.1822 756.74
Long term receivables total
Inventories total
Current other receivables21.1421.142.852.85
Short term receivables total21.1421.142.852.85
Cash and bank deposits1 046.612 947.072 390.001 620.702 574.23
Cash and cash equivalents1 046.612 947.072 390.001 620.702 574.23
Balance sheet total (assets)11 016.3014 544.9119 972.6122 584.7325 333.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 112.005 369.7910 925.7913 703.7916 481.72
Retained earnings-61.06-95.709 108.218 966.668 880.94
Profit of the financial year-34.649 203.91- 141.55-85.72-63.82
Shareholders equity total11 016.3014 478.0019 892.4522 584.7325 298.83
Non-current liabilities total
Current trade creditors66.9180.16
Other non-interest bearing current liabilities0.0035.00
Current liabilities total66.9180.1635.00
Balance sheet total (liabilities)11 016.3014 544.9119 972.6122 584.7325 333.83
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