CC DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30615581
Hjaltesvej 16, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | 77.16 | -6.17 | -9.10 | -7.64 |
| EBIT | -13.32 | 77.16 | -6.17 | -9.10 | -7.64 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.69 | -0.40 | -0.96 | - 116.20 | -0.62 |
| Pre-tax profit | -14.02 | 76.86 | -7.12 | - 125.30 | -8.25 |
| Net earnings | -14.02 | 76.86 | -7.12 | - 125.30 | -8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 116.09 | 116.09 | 116.09 |
| Short term receivables total | 116.09 | 116.09 | 116.09 |
| Balance sheet total (assets) | 116.09 | 116.09 | 116.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 173.78 | - 187.80 | - 110.94 | - 118.06 | - 243.36 |
| Profit of the financial year | -14.02 | 76.86 | -7.12 | - 125.30 | -8.25 |
| Shareholders equity total | -62.80 | 14.06 | 6.94 | - 118.36 | - 126.62 |
| Non-current owed to group member | 89.13 | 99.27 | |||
| Non-current liabilities total | 89.13 | 99.27 | |||
| Current trade creditors | 20.13 | 20.00 | 18.00 | ||
| Current owed to participating | 0.09 | 0.09 | 1.17 | 1.52 | |
| Current owed to group member | 155.90 | 59.18 | 74.37 | ||
| Other non-interest bearing current liabilities | 22.89 | 42.75 | 13.49 | 7.71 | 9.34 |
| Current liabilities total | 178.88 | 102.03 | 109.15 | 29.23 | 27.35 |
| Balance sheet total (liabilities) | 116.09 | 116.09 | 116.09 |
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