CCR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78484616

Birchs Alle 5, 5800 Nyborg

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 519.04	2 478.40	2 241.54	1 957.10	2 301.86
Total depreciation	- 307.10	- 213.70	- 213.70
Reduction in value of non-current assets				- 213.70	3 582.54
EBIT	2 211.94	2 264.71	2 027.85	1 743.41	5 884.39
Other financial income	21 075.13	3 161.86	7 718.04	11 061.35	1 296.64
Other financial expenses	-1 729.37	-1 672.31	-2 211.97	-2 698.99	-16 844.59
Net income from associates (fin.)	855.11	786.13	708.66	523.05	5 293.94
Pre-tax profit	22 412.81	4 540.38	8 242.57	10 628.81	-4 369.61
Income taxes	-4 239.53	- 792.95	-1 841.23	-2 267.53	2 098.55
Net earnings	18 173.28	3 747.44	6 401.35	8 361.28	-2 271.06

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	49 815.31	49 601.61	49 387.92	49 174.22	52 756.76
Tangible assets total	49 815.31	49 601.61	49 387.92	49 174.22	52 756.76
Holdings in group member companies	9 447.91	9 534.04	10 242.69	10 765.74	16 059.69
Investments total	9 447.91	9 534.04	10 242.69	10 765.74	16 059.69
Long term receivables total
Inventories total
Current trade debtors	0.26		3.58	3.58
Current amounts owed by group member comp.	2.78		278.68	955.45	2 209.50
Prepayments and accrued income	35.01	29.52
Current other receivables		0.33	7.22	4 529.44	22.22
Current deferred tax assets	445.20				2 150.82
Short term receivables total	483.25	29.85	289.48	5 488.47	4 382.53
Other current investments	67 516.18	72 703.51	77 952.23	54 628.69	49 075.40
Cash and bank deposits	105.96	0.05	0.09	165.30	512.93
Cash and cash equivalents	67 622.15	72 703.55	77 952.32	54 793.99	49 588.33
Balance sheet total (assets)	127 368.61	131 869.05	137 872.41	120 222.42	122 787.30

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	700.00	700.00	700.00	700.00	700.00
Shares repurchased	600.00		1 200.00		600.00
Other reserves	9 322.91	9 409.04	10 117.69	10 640.74	15 934.68
Retained earnings	8 510.92	26 598.07	28 436.85	34 315.15	36 782.49
Profit of the financial year	18 173.28	3 747.44	6 401.35	8 361.28	-2 271.06
Shareholders equity total	37 307.11	40 454.55	46 855.89	54 017.18	51 746.12
Provisions	136.00	154.59	173.50	192.42
Non-current loans from credit institutions	34 753.83	34 808.95	34 639.57	29 440.30	28 722.19
Non-current other liabilities	1 053.52	1 033.59	958.40	1 056.32	1 015.71
Non-current deferred tax liabilities	3 958.63	683.45	1 371.88	2 037.47
Non-current liabilities total	39 765.99	36 525.99	36 969.85	32 534.10	29 737.90
Current loans from credit institutions	13 544.28	21 023.77	19 938.79	12 554.12	18 898.71
Current owed to group member	8 160.51	8 051.05	9 044.90	9 711.40	10 438.39
Short-term deferred tax liabilities		3 958.63	683.45	1 371.88	2 037.48
Other non-interest bearing current liabilities	28 454.73	21 700.47	24 206.02	9 841.33	9 928.71
Current liabilities total	50 159.52	54 733.92	53 873.16	33 478.73	41 303.29
Balance sheet total (liabilities)	127 368.61	131 869.05	137 872.41	120 222.42	122 787.30

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