CCMH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41473967
Nordbirkvej 21, Seden 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.87 | -4.78 | |
| EBIT | -0.87 | -4.78 | |
| Other financial expenses | -1.82 | -0.22 | |
| Income from other inv. held as non-curr. assets | 250.48 | ||
| Net income from associates (fin.) | 49.41 | - 214.95 | |
| Pre-tax profit | 250.48 | 46.73 | - 219.95 |
| Income taxes | -0.20 | ||
| Net earnings | 250.48 | 46.73 | - 220.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 250.48 | 221.45 | ||
| Participating interests | 78.44 | 84.94 | ||
| Investments total | 250.48 | 299.89 | 84.94 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 444.37 | |||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 400.00 | 400.00 |
| Current other receivables | 40.60 | 40.60 | ||
| Short term receivables total | 40.00 | 40.00 | 440.60 | 884.97 |
| Cash and bank deposits | 0.13 | 0.97 | ||
| Cash and cash equivalents | 0.13 | 0.97 | ||
| Balance sheet total (assets) | 40.00 | 290.48 | 740.62 | 970.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 250.48 | 31.61 | ||
| Retained earnings | - 250.48 | 250.48 | 265.60 | |
| Profit of the financial year | 250.48 | 46.73 | - 220.15 | |
| Shareholders equity total | 40.00 | 290.48 | 337.21 | 117.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 851.80 | ||
| Current owed to group member | 400.60 | |||
| Other non-interest bearing current liabilities | 1.82 | 2.02 | ||
| Current liabilities total | 403.42 | 853.82 | ||
| Balance sheet total (liabilities) | 40.00 | 290.48 | 740.62 | 970.88 |
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