CCG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36050012
Vitavej 71, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.19 | 205.38 | - 125.61 | -29.05 | -38.00 |
| Employee benefit expenses | - 202.69 | - 229.81 | |||
| Reduction in value of non-current assets | 1 000.00 | ||||
| EBIT | 43.19 | 1 002.69 | - 355.42 | -29.05 | -38.00 |
| Other financial income | 10.21 | 4.55 | 16.66 | 20.98 | 15.90 |
| Other financial expenses | -31.48 | -35.65 | -87.56 | - 113.08 | - 179.51 |
| Reduction non-current investment assets | - 327.35 | - 100.84 | 162.49 | - 146.80 | |
| Net income from associates (fin.) | 8 529.05 | ||||
| Pre-tax profit | 21.91 | 644.24 | - 527.17 | 41.35 | 8 180.64 |
| Income taxes | -4.93 | - 214.54 | 94.27 | 26.60 | 72.55 |
| Net earnings | 16.98 | 429.70 | - 432.90 | 67.95 | 8 253.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 1 100.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Holdings in group member companies | 26.67 | 40.00 | 8 621.53 | ||
| Investments total | 26.67 | 40.00 | 8 621.53 | ||
| Non-current loans receivable | 1.25 | 1.25 | |||
| Long term receivables total | 1.25 | 1.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.91 | 255.83 | |||
| Prepayments and accrued income | 9.00 | 177.00 | 254.97 | 10.63 | 12.71 |
| Current other receivables | 87.98 | 7.60 | |||
| Current deferred tax assets | 2.00 | 2.00 | 28.18 | 2 436.81 | |
| Short term receivables total | 96.98 | 192.51 | 256.97 | 294.64 | 2 449.51 |
| Cash and bank deposits | 210.00 | 250.00 | |||
| Cash and cash equivalents | 210.00 | 250.00 | |||
| Balance sheet total (assets) | 1 196.98 | 2 519.18 | 2 766.97 | 2 885.89 | 13 372.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 581.53 | ||||
| Retained earnings | 542.37 | 559.36 | 989.05 | 556.15 | -5 957.44 |
| Profit of the financial year | 16.98 | 429.70 | - 432.90 | 67.95 | 8 253.19 |
| Shareholders equity total | 609.36 | 1 039.05 | 606.15 | 674.09 | 8 927.29 |
| Provisions | 132.90 | 347.44 | 253.17 | 254.76 | 354.27 |
| Non-current loans from credit institutions | 1 311.88 | 1 251.72 | 1 163.46 | ||
| Non-current liabilities total | 1 311.88 | 1 251.72 | 1 163.46 | ||
| Current loans from credit institutions | 332.74 | 802.09 | 197.11 | 347.38 | 372.25 |
| Current trade creditors | 11.50 | 10.04 | 17.50 | 17.50 | 20.04 |
| Current owed to participating | 61.24 | ||||
| Current owed to group member | 35.80 | ||||
| Short-term deferred tax liabilities | 2.73 | 2 256.72 | |||
| Other non-interest bearing current liabilities | 107.75 | 320.55 | 171.15 | 90.43 | 181.24 |
| Accruals and deferred income | 210.00 | 250.00 | |||
| Current liabilities total | 454.72 | 1 132.68 | 595.76 | 705.31 | 2 927.28 |
| Balance sheet total (liabilities) | 1 196.98 | 2 519.18 | 2 766.97 | 2 885.89 | 13 372.30 |
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