CC II Management Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 38724770
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 | -21.77 | 30 230.28 | - 114.86 | - 117.27 | - 115.23 |
| EBIT | -21.77 | 30 230.28 | - 114.86 | - 117.27 | - 115.23 |
| Other financial income | 87.19 | 133.48 | |||
| Other financial expenses | -2.91 | -3.48 | -2.94 | ||
| Reduction non-current investment assets | -24 425.57 | ||||
| Pre-tax profit | -24.68 | 30 226.80 | - 117.80 | -30.08 | -24 407.33 |
| Net earnings | -24.68 | 30 226.80 | - 117.80 | -30.08 | -24 407.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 36 830.31 | 37 492.01 | |||
| Investments total | 36 830.31 | 37 492.01 | |||
| Non-current loans receivable | 56 456.59 | 67 698.90 | 48 895.01 | ||
| Non-current other receivables | 170.00 | 220.00 | |||
| Long term receivables total | 56 456.59 | 67 868.90 | 49 115.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 90.00 | 145.00 | ||
| Current other receivables | 83.59 | 210.05 | |||
| Short term receivables total | 70.00 | 90.00 | 145.00 | 83.59 | 210.05 |
| Cash and bank deposits | 44.57 | 18.30 | 172.54 | 545.23 | 129.23 |
| Cash and cash equivalents | 44.57 | 18.30 | 172.54 | 545.23 | 129.23 |
| Balance sheet total (assets) | 36 944.88 | 37 600.31 | 56 774.14 | 68 497.71 | 49 454.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 473.28 | 7 432.61 | 26 600.50 | 37 999.73 | 43 843.29 |
| Retained earnings | -71.92 | -96.60 | 30 130.20 | 30 012.41 | 29 982.33 |
| Profit of the financial year | -24.68 | 30 226.80 | - 117.80 | -30.08 | -24 407.33 |
| Shareholders equity total | 32 376.68 | 37 562.81 | 56 612.90 | 67 982.06 | 49 418.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 550.27 | ||||
| Current owed to group member | 100.00 | 514.66 | |||
| Other non-interest bearing current liabilities | 17.94 | 37.50 | 61.23 | 1.00 | 36.00 |
| Current liabilities total | 4 568.20 | 37.50 | 161.23 | 515.66 | 36.00 |
| Balance sheet total (liabilities) | 36 944.88 | 37 600.31 | 56 774.14 | 68 497.71 | 49 454.29 |
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