CC IV ApS — Credit Rating and Financial Key Figures
CVR number: 36489944
Hjaltesvej 4, 7500 Holstebro
tel: 97405250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.93 | 438.15 | -20.72 | -13.56 | -14.69 |
| EBIT | -81.93 | 438.15 | -20.72 | -13.56 | -14.69 |
| Other financial income | 8.13 | 12.64 | 8.50 | 5.97 | 6.62 |
| Other financial expenses | -31.66 | -30.68 | -24.14 | -25.29 | -27.28 |
| Pre-tax profit | - 105.47 | 420.11 | -36.35 | -32.88 | -35.35 |
| Income taxes | 23.73 | -93.03 | 8.00 | 7.89 | -0.21 |
| Net earnings | -81.74 | 327.07 | -28.36 | -24.99 | -35.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.07 | 39.93 | 10.65 | 8.87 | 8.71 |
| Current amounts owed by group member comp. | 172.25 | 198.92 | 129.39 | 143.36 | 158.87 |
| Prepayments and accrued income | 17.63 | 5.53 | |||
| Current other receivables | 1.87 | 2.18 | 2.21 | 1.86 | |
| Current deferred tax assets | 42.73 | 9.00 | 17.00 | 16.89 | 7.79 |
| Short term receivables total | 264.55 | 255.57 | 157.04 | 171.33 | 177.22 |
| Cash and bank deposits | 128.23 | 149.86 | 15.95 | 16.42 | 16.98 |
| Cash and cash equivalents | 128.23 | 149.86 | 15.95 | 16.42 | 16.98 |
| Balance sheet total (assets) | 392.78 | 405.43 | 172.99 | 187.75 | 194.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 655.66 | - 737.40 | - 410.32 | - 438.68 | - 463.67 |
| Profit of the financial year | -81.74 | 327.07 | -28.36 | -24.99 | -35.56 |
| Shareholders equity total | - 687.40 | - 360.32 | - 388.68 | - 413.67 | - 449.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.50 | 84.98 | 32.05 | 15.00 | 15.00 |
| Current owed to group member | 497.67 | 460.07 | 529.62 | 586.42 | 628.44 |
| Short-term deferred tax liabilities | 78.03 | ||||
| Other non-interest bearing current liabilities | 463.01 | 142.67 | |||
| Current liabilities total | 1 080.18 | 765.75 | 561.67 | 601.42 | 643.44 |
| Balance sheet total (liabilities) | 392.78 | 405.43 | 172.99 | 187.75 | 194.21 |
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