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CCB PROJECT HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30707877
Kignæsskrænten 3, 3630 Jægerspris
claes.boelge@gmail.com
tel: 20900065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 768.00 | -48.00 | - 419.00 | -89.00 | - 827.71 |
| Employee benefit expenses | - 180.96 | ||||
| Total depreciation | -31.54 | ||||
| EBIT | - 768.00 | -48.00 | - 419.00 | -89.00 | -1 040.21 |
| Other financial income | 511.00 | 596.00 | 891.00 | 4 113.00 | 5 579.07 |
| Other financial expenses | -56.00 | -50.00 | -14.00 | -3.00 | -2 081.76 |
| Net income from associates (fin.) | 1 551.00 | 2 756.00 | 9 381.00 | 78 367.00 | 1 855.40 |
| Pre-tax profit | 1 238.00 | 3 254.00 | 9 839.00 | 82 388.00 | 4 312.50 |
| Income taxes | -96.00 | - 110.00 | - 181.00 | - 860.00 | - 539.11 |
| Net earnings | 1 142.00 | 3 144.00 | 9 658.00 | 81 528.00 | 3 773.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.13 | ||||
| Tangible assets total | 286.13 | ||||
| Holdings in group member companies | 749.00 | 749.00 | 1 499.00 | 1 030.00 | 1 030.00 |
| Participating interests | 273.00 | 273.00 | 273.00 | 16 688.00 | 14 237.58 |
| Investments total | 1 022.00 | 1 022.00 | 1 772.00 | 17 718.00 | 15 267.58 |
| Non-curr. owed by group member comp. | 11 033.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 363.00 | 27 043.00 | 31 158.96 | ||
| Non-current other receivables | 5 010.00 | ||||
| Long term receivables total | 5 010.00 | 11 033.00 | 2 363.00 | 27 043.00 | 31 158.96 |
| Raw materials and consumables | 9 543.12 | ||||
| Finished products/goods | 1 453.00 | 1 453.00 | 1 453.00 | 1 453.00 | 1 000.00 |
| Inventories total | 1 453.00 | 1 453.00 | 1 453.00 | 1 453.00 | 10 543.12 |
| Current trade debtors | 5.85 | ||||
| Current amounts owed by group member comp. | 5 233.00 | 20 689.00 | |||
| Current owed by particip. interest comp. | 2 527.00 | 3 772.00 | 3 755.00 | ||
| Prepayments and accrued income | 105.63 | ||||
| Current other receivables | 4 025.00 | 6 990.00 | 1 948.00 | 96.00 | 29.44 |
| Current deferred tax assets | 62.00 | 59.00 | 506.00 | 1 402.00 | 717.47 |
| Short term receivables total | 11 847.00 | 10 821.00 | 26 898.00 | 1 498.00 | 858.40 |
| Other current investments | 52 015.00 | 50 808.20 | |||
| Cash and bank deposits | 4 656.00 | 2 307.00 | 4 095.00 | 19 494.00 | 3 113.62 |
| Cash and cash equivalents | 4 656.00 | 2 307.00 | 4 095.00 | 71 509.00 | 53 921.82 |
| Balance sheet total (assets) | 23 988.00 | 26 636.00 | 36 581.00 | 119 221.00 | 112 036.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 14 050.00 | |
| Other reserves | -10 350.00 | ||||
| Retained earnings | 21 995.00 | 23 023.00 | 26 048.00 | 35 707.00 | 103 185.25 |
| Profit of the financial year | 1 142.00 | 3 144.00 | 9 658.00 | 81 528.00 | 3 773.39 |
| Shareholders equity total | 23 375.00 | 26 406.00 | 35 949.00 | 117 360.00 | 110 783.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 25.00 | 25.00 |
| Current owed to group member | 1.00 | 7.00 | 8.00 | 8.00 | 13.00 |
| Short-term deferred tax liabilities | 181.00 | 1 819.00 | 1.87 | ||
| Other non-interest bearing current liabilities | 606.00 | 217.00 | 433.00 | 9.00 | 1 212.51 |
| Current liabilities total | 613.00 | 230.00 | 632.00 | 1 861.00 | 1 252.37 |
| Balance sheet total (liabilities) | 23 988.00 | 26 636.00 | 36 581.00 | 119 221.00 | 112 036.01 |
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