CC North Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43046470
Kjeldgaardsvej 10, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -50.00 | -67.00 | - 233.00 |
| EBIT | -50.00 | -67.00 | - 233.00 |
| Other financial income | 1 832.00 | 447.00 | |
| Other financial expenses | - 679.00 | - 498.00 | - 483.00 |
| Pre-tax profit | 1 103.00 | - 565.00 | -85 256.00 |
| Income taxes | - 243.00 | 124.00 | 53.00 |
| Net earnings | 860.00 | - 441.00 | -85 203.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 135 998.00 | 142 987.00 | 58 000.00 |
| Investments total | 135 998.00 | 142 987.00 | 58 000.00 |
| Deferred tax assets | 124.00 | 167.00 | |
| Long term receivables total | 124.00 | 167.00 | |
| Inventories total | |||
| Current trade debtors | 100.00 | ||
| Current other receivables | 135 998.00 | 320.00 | |
| Short term receivables total | 136 098.00 | 320.00 | |
| Cash and bank deposits | 110.00 | ||
| Cash and cash equivalents | 110.00 | ||
| Balance sheet total (assets) | 272 096.00 | 143 111.00 | 58 597.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 112.00 | 131.00 | 138.00 |
| Share premium account | 115 988.00 | 135 269.00 | 142 462.00 |
| Retained earnings | 860.00 | 419.00 | |
| Profit of the financial year | 860.00 | - 441.00 | -85 203.00 |
| Shareholders equity total | 116 960.00 | 135 819.00 | 57 816.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18 895.00 | ||
| Current trade creditors | 40.00 | ||
| Short-term deferred tax liabilities | 243.00 | 188.00 | |
| Other non-interest bearing current liabilities | 7 292.00 | 553.00 | |
| Current liabilities total | 19 138.00 | 7 292.00 | 781.00 |
| Balance sheet total (liabilities) | 136 098.00 | 143 111.00 | 58 597.00 |
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