CCH 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38259458
Vimmelskaftet 43, 1161 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.81 | - 186.00 | - 877.82 |
EBIT | -24.81 | - 186.00 | - 877.82 |
Other financial income | 111.05 | ||
Other financial expenses | -0.16 | - 514.03 | -1 085.25 |
Pre-tax profit | -24.96 | - 700.03 | -1 852.01 |
Net earnings | -24.96 | - 700.03 | -1 852.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 10 000.00 | 10 000.00 | 10 000.00 | ||
Intangible assets total | 10 000.00 | 10 000.00 | 10 000.00 | ||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.00 | 0.00 | 2 336.55 | ||
Short term receivables total | 0.00 | 0.00 | 2 336.55 | ||
Cash and bank deposits | 33.44 | 7.17 | 0.37 | ||
Cash and cash equivalents | 33.44 | 7.17 | 0.37 | ||
Balance sheet total (assets) | 0.00 | 0.00 | 10 033.44 | 10 007.17 | 12 336.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 10.00 | -14.96 | - 714.99 | ||
Profit of the financial year | -24.96 | - 700.03 | -1 852.01 | ||
Shareholders equity total | 0.00 | 0.00 | 25.04 | - 674.99 | -2 527.01 |
Non-current liabilities total | |||||
Current trade creditors | 8.25 | 8.25 | 8.25 | ||
Current owed to group member | 0.16 | 10 673.91 | 14 855.67 | ||
Other non-interest bearing current liabilities | 10 000.00 | ||||
Current liabilities total | 10 008.41 | 10 682.16 | 14 863.92 | ||
Balance sheet total (liabilities) | 0.00 | 0.00 | 10 033.44 | 10 007.17 | 12 336.92 |
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