CC DAFA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43091131
Holmstrupgårdvej 12, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -98.00 | - 149.00 | |
| Gross profit | -98.00 | - 149.00 | |
| EBIT | -98.00 | - 149.00 | |
| Other financial income | 2 282.00 | 1 203.00 | |
| Other financial expenses | -1 632.00 | -2 811.00 | -27 582.00 |
| Pre-tax profit | -1 632.00 | - 627.00 | -26 528.00 |
| Income taxes | 359.00 | 227.00 | |
| Net earnings | -1 273.00 | - 627.00 | -26 301.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 229 294.00 | 195 426.00 | 239 500.00 |
| Investments total | 229 294.00 | 195 426.00 | 239 500.00 |
| Non-curr. owed by particip. interest comp. | 36 163.00 | ||
| Deferred tax assets | 359.00 | 359.00 | 177.00 |
| Long term receivables total | 359.00 | 36 522.00 | 177.00 |
| Inventories total | |||
| Current trade debtors | 140.00 | 110.00 | |
| Short term receivables total | 140.00 | 110.00 | |
| Cash and bank deposits | 886.00 | 1 107.00 | |
| Cash and cash equivalents | 886.00 | 1 107.00 | |
| Balance sheet total (assets) | 229 793.00 | 232 834.00 | 240 894.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 118.00 | 135.00 | 167.00 |
| Share premium account | 31 968.00 | ||
| Retained earnings | 179 982.00 | 195 192.00 | 194 565.00 |
| Profit of the financial year | -1 273.00 | - 627.00 | -26 301.00 |
| Shareholders equity total | 178 827.00 | 194 700.00 | 200 399.00 |
| Non-current owed to participating | 37 093.00 | 39 675.00 | |
| Non-current liabilities total | 37 093.00 | 39 675.00 | |
| Current loans from credit institutions | 50 967.00 | ||
| Current trade creditors | 94.00 | ||
| Current owed to group member | 58.00 | ||
| Other non-interest bearing current liabilities | 946.00 | 762.00 | |
| Current liabilities total | 50 967.00 | 1 040.00 | 820.00 |
| Balance sheet total (liabilities) | 229 794.00 | 232 833.00 | 240 894.00 |
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