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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | 9 219.85 | - 137.75 | - 135.06 | - 108.02 |
| EBIT | -6.53 | 9 219.85 | - 137.75 | - 135.06 | - 108.02 |
| Other financial income | 50.53 | 45.34 | |||
| Other financial expenses | -28.11 | -15.94 | -3.80 | -1.20 | -1.14 |
| Pre-tax profit | -34.64 | 9 203.91 | - 141.55 | -85.72 | -63.82 |
| Net earnings | -34.64 | 9 203.91 | - 141.55 | -85.72 | -63.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 969.69 | 11 576.70 | 17 561.47 | ||
| Participating interests | 20 961.18 | 22 756.74 | |||
| Investments total | 9 969.69 | 11 576.70 | 17 561.47 | 20 961.18 | 22 756.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.14 | 21.14 | 2.85 | 2.85 | |
| Short term receivables total | 21.14 | 21.14 | 2.85 | 2.85 | |
| Cash and bank deposits | 1 046.61 | 2 947.07 | 2 390.00 | 1 620.70 | 2 574.23 |
| Cash and cash equivalents | 1 046.61 | 2 947.07 | 2 390.00 | 1 620.70 | 2 574.23 |
| Balance sheet total (assets) | 11 016.30 | 14 544.91 | 19 972.61 | 22 584.73 | 25 333.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 112.00 | 5 369.79 | 10 925.79 | 13 703.79 | 16 481.72 |
| Retained earnings | -61.06 | -95.70 | 9 108.21 | 8 966.66 | 8 880.94 |
| Profit of the financial year | -34.64 | 9 203.91 | - 141.55 | -85.72 | -63.82 |
| Shareholders equity total | 11 016.30 | 14 478.00 | 19 892.45 | 22 584.73 | 25 298.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.91 | 80.16 | |||
| Other non-interest bearing current liabilities | 0.00 | 35.00 | |||
| Current liabilities total | 66.91 | 80.16 | 35.00 | ||
| Balance sheet total (liabilities) | 11 016.30 | 14 544.91 | 19 972.61 | 22 584.73 | 25 333.83 |
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