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CC Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39713829
Helsinkigade 19, 2150 Nordhavn
christofferrclausen@gmail.com
tel: 25460056
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.49 | -32.16 | -14.81 | -17.45 | -13.39 |
| EBIT | -21.49 | -32.16 | -14.81 | -17.45 | -13.39 |
| Other financial income | 1 842.92 | 26.69 | 14.09 | 4.21 | 1.10 |
| Other financial expenses | -7.25 | -11.39 | -6.37 | -0.01 | -0.01 |
| Pre-tax profit | 1 814.18 | -16.86 | -7.10 | -13.25 | -12.30 |
| Income taxes | -63.81 | 3.27 | 0.16 | 2.91 | 2.71 |
| Net earnings | 1 750.36 | -13.59 | -6.94 | -10.34 | -9.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 583.90 | 583.90 | 583.90 | 583.90 | 583.90 |
| Long term receivables total | 583.90 | 583.90 | 583.90 | 583.90 | 583.90 |
| Inventories total | |||||
| Current other receivables | 162.52 | 218.89 | |||
| Current deferred tax assets | 3.27 | 3.43 | 6.35 | 9.05 | |
| Short term receivables total | 162.52 | 222.16 | 3.43 | 6.35 | 9.05 |
| Cash and bank deposits | 1 544.37 | 1 112.16 | 914.91 | 779.66 | 632.37 |
| Cash and cash equivalents | 1 544.37 | 1 112.16 | 914.91 | 779.66 | 632.37 |
| Balance sheet total (assets) | 2 290.79 | 1 918.22 | 1 502.25 | 1 369.91 | 1 225.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 360.97 | 322.00 | 135.00 | 158.80 |
| Other reserves | - 160.97 | - 200.00 | |||
| Retained earnings | 274.58 | 1 663.98 | 1 328.39 | 1 186.45 | 1 017.31 |
| Profit of the financial year | 1 750.36 | -13.59 | -6.94 | -10.34 | -9.60 |
| Shareholders equity total | 2 274.95 | 1 900.39 | 1 493.45 | 1 361.11 | 1 216.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.85 | 17.84 | 8.80 | 8.80 | 8.81 |
| Current liabilities total | 15.85 | 17.84 | 8.80 | 8.80 | 8.81 |
| Balance sheet total (liabilities) | 2 290.79 | 1 918.22 | 1 502.25 | 1 369.91 | 1 225.32 |
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