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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | - 768.00 | -48.00 | - 419.00 | -87.02 |
| Other operating expenses | - 682.00 | ||||
| Total depreciation | -28.00 | ||||
| EBIT | - 542.00 | - 768.00 | -48.00 | - 419.00 | -87.02 |
| Other financial income | 442.00 | 511.00 | 596.00 | 891.00 | 4 112.14 |
| Other financial expenses | -43.00 | -56.00 | -50.00 | -14.00 | -3.53 |
| Net income from associates (fin.) | 4 371.00 | 1 551.00 | 2 756.00 | 9 381.00 | 78 366.72 |
| Pre-tax profit | 4 228.00 | 1 238.00 | 3 254.00 | 9 839.00 | 82 388.30 |
| Income taxes | - 125.00 | -96.00 | - 110.00 | - 181.00 | - 860.25 |
| Net earnings | 4 103.00 | 1 142.00 | 3 144.00 | 9 658.00 | 81 528.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 761.00 | 749.00 | 749.00 | 1 499.00 | 1 030.00 |
| Participating interests | 253.00 | 273.00 | 273.00 | 273.00 | 16 688.17 |
| Investments total | 1 014.00 | 1 022.00 | 1 022.00 | 1 772.00 | 17 718.17 |
| Non-curr. owed by group member comp. | 11 033.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 363.00 | 18 414.08 | |||
| Non-current other receivables | 7 227.00 | 5 010.00 | |||
| Long term receivables total | 7 227.00 | 5 010.00 | 11 033.00 | 2 363.00 | 18 414.08 |
| Finished products/goods | 1 453.00 | 1 453.00 | 1 453.00 | 1 452.98 | |
| Inventories total | 1 453.00 | 1 453.00 | 1 453.00 | 1 452.98 | |
| Current amounts owed by group member comp. | 3 982.00 | 5 233.00 | 20 689.00 | ||
| Current owed by particip. interest comp. | 2 812.00 | 2 527.00 | 3 772.00 | 3 755.00 | 3 635.22 |
| Current other receivables | 7 494.00 | 4 025.00 | 6 990.00 | 1 948.00 | 5 090.22 |
| Current deferred tax assets | 62.00 | 59.00 | 506.00 | 1 402.27 | |
| Short term receivables total | 14 288.00 | 11 847.00 | 10 821.00 | 26 898.00 | 10 127.71 |
| Other current investments | 52 015.25 | ||||
| Cash and bank deposits | 607.00 | 4 656.00 | 2 307.00 | 4 095.00 | 19 493.82 |
| Cash and cash equivalents | 607.00 | 4 656.00 | 2 307.00 | 4 095.00 | 71 509.07 |
| Balance sheet total (assets) | 23 136.00 | 23 988.00 | 26 636.00 | 36 581.00 | 119 222.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 18 005.00 | 21 995.00 | 23 023.00 | 26 048.00 | 35 707.20 |
| Profit of the financial year | 4 103.00 | 1 142.00 | 3 144.00 | 9 658.00 | 81 528.05 |
| Shareholders equity total | 22 344.00 | 23 375.00 | 26 406.00 | 35 949.00 | 117 360.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 25.00 |
| Current owed to group member | 1.00 | 7.00 | 8.00 | 7.83 | |
| Short-term deferred tax liabilities | 78.00 | 181.00 | 1 818.76 | ||
| Other non-interest bearing current liabilities | 708.00 | 606.00 | 217.00 | 433.00 | 10.17 |
| Current liabilities total | 792.00 | 613.00 | 230.00 | 632.00 | 1 861.76 |
| Balance sheet total (liabilities) | 23 136.00 | 23 988.00 | 26 636.00 | 36 581.00 | 119 222.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.