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C&C INVEST GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32339875
Baldersvej 6, 8600 Silkeborg
info@wellcomm.dk
tel: 40825191
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -6.38 | |
| EBIT | -6.88 | -6.38 | |
| Other financial income | 0.07 | ||
| Other financial expenses | -7.34 | -2.24 | -0.20 |
| Net income from associates (fin.) | - 166.73 | -15.07 | |
| Pre-tax profit | - 180.88 | -23.69 | -0.20 |
| Income taxes | -4.14 | ||
| Net earnings | - 185.01 | -23.69 | -0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.90 | 74.83 | 74.83 | 74.83 | 74.83 |
| Investments total | 89.90 | 74.83 | 74.83 | 74.83 | 74.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.20 | ||||
| Inventories total | 3.20 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 26.03 | 15.95 | |||
| Cash and cash equivalents | 26.03 | 15.95 | |||
| Balance sheet total (assets) | 126.93 | 90.77 | 78.03 | 74.83 | 74.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.70 | -19.31 | -41.84 | -5.17 | -5.17 |
| Profit of the financial year | - 185.01 | -23.69 | -0.20 | ||
| Shareholders equity total | 60.69 | 37.01 | 37.96 | 74.83 | 74.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.24 | 49.77 | 40.07 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 66.24 | 53.77 | 40.07 | ||
| Balance sheet total (liabilities) | 126.93 | 90.77 | 78.03 | 74.83 | 74.83 |
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