CCR-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78484616
Birchs Alle 5, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 325.03 | 2 519.04 | 2 478.40 | 2 241.54 | 1 957.10 |
| Total depreciation | - 307.10 | - 307.10 | - 213.70 | - 213.70 | - 213.70 |
| EBIT | 2 017.93 | 2 211.94 | 2 264.71 | 2 027.85 | 1 743.41 |
| Other financial income | 2 330.97 | 21 075.13 | 3 161.86 | 7 718.04 | 11 061.35 |
| Other financial expenses | -1 595.84 | -1 729.37 | -1 672.31 | -2 211.97 | -2 698.99 |
| Net income from associates (fin.) | 765.60 | 855.11 | 786.13 | 708.66 | 523.05 |
| Pre-tax profit | 3 518.66 | 22 412.81 | 4 540.38 | 8 242.57 | 10 628.81 |
| Income taxes | 230.10 | -4 239.53 | - 792.95 | -1 841.23 | -2 267.53 |
| Net earnings | 3 748.76 | 18 173.28 | 3 747.44 | 6 401.35 | 8 361.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 122.41 | 49 815.31 | 49 601.61 | 49 387.92 | 49 174.22 |
| Tangible assets total | 50 122.41 | 49 815.31 | 49 601.61 | 49 387.92 | 49 174.22 |
| Holdings in group member companies | 9 192.80 | 9 447.91 | 9 534.04 | 10 242.69 | 10 765.74 |
| Investments total | 9 192.80 | 9 447.91 | 9 534.04 | 10 242.69 | 10 765.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.26 | 3.58 | 3.58 | ||
| Current amounts owed by group member comp. | 3.90 | 2.78 | 278.68 | 955.45 | |
| Prepayments and accrued income | 34.30 | 35.01 | 29.52 | ||
| Current other receivables | 0.33 | 7.22 | 4 529.44 | ||
| Current deferred tax assets | 959.92 | 445.20 | |||
| Short term receivables total | 998.12 | 483.25 | 29.85 | 289.48 | 5 488.47 |
| Other current investments | 44 119.81 | 67 516.18 | 72 703.51 | 77 952.23 | 54 628.69 |
| Cash and bank deposits | 0.64 | 105.96 | 0.05 | 0.09 | 165.30 |
| Cash and cash equivalents | 44 120.44 | 67 622.15 | 72 703.55 | 77 952.32 | 54 793.99 |
| Balance sheet total (assets) | 104 433.77 | 127 368.61 | 131 869.05 | 137 872.41 | 120 222.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 100.00 | 600.00 | 1 200.00 | ||
| Other reserves | 9 061.55 | 9 322.91 | 9 409.04 | 10 117.69 | 10 640.74 |
| Retained earnings | 5 623.52 | 8 510.92 | 26 598.07 | 28 436.85 | 34 315.15 |
| Profit of the financial year | 3 748.76 | 18 173.28 | 3 747.44 | 6 401.35 | 8 361.28 |
| Shareholders equity total | 19 233.83 | 37 307.11 | 40 454.55 | 46 855.89 | 54 017.18 |
| Provisions | 136.00 | 154.59 | 173.50 | 192.42 | |
| Non-current loans from credit institutions | 35 958.82 | 34 753.83 | 34 808.95 | 34 639.57 | 32 290.31 |
| Non-current other liabilities | 958.13 | 1 053.52 | 1 033.59 | 958.40 | 1 056.32 |
| Non-current deferred tax liabilities | 3 958.63 | 683.45 | 1 371.88 | 2 037.47 | |
| Non-current liabilities total | 36 916.95 | 39 765.99 | 36 525.99 | 36 969.85 | 35 384.11 |
| Current loans from credit institutions | 10 237.80 | 13 544.28 | 21 023.77 | 19 938.79 | 9 704.11 |
| Current owed to group member | 8 061.59 | 8 160.51 | 8 051.05 | 9 044.90 | 9 711.40 |
| Short-term deferred tax liabilities | 3 958.63 | 683.45 | 1 371.88 | ||
| Other non-interest bearing current liabilities | 29 983.60 | 28 454.73 | 21 700.47 | 24 206.02 | 9 841.33 |
| Current liabilities total | 48 282.99 | 50 159.52 | 54 733.92 | 53 873.16 | 30 628.72 |
| Balance sheet total (liabilities) | 104 433.77 | 127 368.61 | 131 869.05 | 137 872.41 | 120 222.42 |
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