CC Inc. Investment A/S — Credit Rating and Financial Key Figures
CVR number: 41820241
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133 441.00 | 200 048.00 | 191 182.72 | 174 492.59 |
| Employee benefit expenses | -42 626.03 | -59 463.67 | -63 948.43 | |
| Total depreciation | -27 568.42 | -44 322.85 | -43 739.53 | |
| EBIT | 63 247.00 | 114 373.00 | 87 396.21 | 66 804.62 |
| Other financial income | 25 583.35 | 2 188.96 | 19 413.31 | |
| Other financial expenses | -6 634.59 | -18 257.33 | - 114.51 | |
| Net income from associates (fin.) | 59 181.74 | |||
| Pre-tax profit | 141 377.53 | 97 331.00 | 71 327.84 | 86 103.43 |
| Income taxes | -17 339.53 | -14 920.53 | -23 293.19 | |
| Net earnings | 124 038.00 | 97 331.00 | 56 407.31 | 62 810.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 818.60 | |||
| Intangible rights | 1 917.75 | 941.64 | ||
| Intangible assets total | 4 818.60 | 1 917.75 | 941.64 | |
| Machinery and equipment | 404 445.28 | 679 305.19 | 673 161.65 | |
| Tangible assets total | 404 445.28 | 679 305.19 | 673 161.65 | |
| Investments total | 0.34 | 771 754.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 11 108.67 | 7 744.21 | 9 879.50 | |
| Inventories total | 11 108.67 | 7 744.21 | 9 879.50 | |
| Current trade debtors | 15 123.97 | 22 840.88 | 24 703.11 | |
| Prepayments and accrued income | 50 977.10 | 2 175.48 | 3 087.09 | |
| Current other receivables | 1 519.67 | 27.75 | ||
| Current deferred tax assets | 254.38 | |||
| Short term receivables total | 67 875.12 | 25 016.36 | 27 817.95 | |
| Cash and bank deposits | 114 623.00 | 29 007.98 | 94 338.67 | |
| Cash and cash equivalents | 114 623.00 | 29 007.98 | 94 338.67 | |
| Balance sheet total (assets) | 602 871.00 | 771 754.00 | 742 991.49 | 806 139.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 526 973.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.34 | -2 018.32 | 14 158.67 | |
| Retained earnings | 298 999.66 | -97 331.00 | 520 368.27 | 576 775.57 |
| Profit of the financial year | 124 038.00 | 97 331.00 | 56 407.31 | 62 810.24 |
| Shareholders equity total | 424 038.00 | 526 973.00 | 575 757.25 | 654 744.48 |
| Provisions | 39 079.12 | 79 434.66 | 105 172.63 | |
| Non-current owed to group member | 102 339.73 | |||
| Non-current deferred tax liabilities | 3 851.38 | 3 474.63 | ||
| Non-current liabilities total | 102 339.73 | 3 851.38 | 3 474.63 | |
| Current trade creditors | 2 517.08 | 6 477.24 | 6 502.27 | |
| Current owed to participating | 25 584.93 | |||
| Short-term deferred tax liabilities | 348.26 | 836.78 | 999.15 | |
| Other non-interest bearing current liabilities | 34 548.82 | 51 049.24 | 35 246.27 | |
| Current liabilities total | 37 414.16 | 83 948.19 | 42 747.68 | |
| Balance sheet total (liabilities) | 602 871.00 | 526 973.00 | 742 991.49 | 806 139.42 |
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