CCN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34351139
Solsortevej 53, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| External services | -5.32 | -5.28 | -16.32 | -7.34 | -7.89 |
| Gross profit | 1 494.68 | 1 494.72 | 1 983.68 | 2 492.66 | 2 492.11 |
| EBIT | 1 494.68 | 1 494.72 | 1 983.68 | 2 492.66 | 2 492.11 |
| Other financial income | 0.10 | 0.09 | 22.20 | 32.13 | |
| Other financial expenses | -5.37 | -18.36 | -29.94 | -8.13 | -76.12 |
| Pre-tax profit | 1 489.42 | 1 476.35 | 1 953.82 | 2 506.72 | 2 448.11 |
| Income taxes | 2.37 | 5.09 | 10.18 | -1.49 | 11.20 |
| Net earnings | 1 491.79 | 1 481.45 | 1 964.01 | 2 505.23 | 2 459.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Investments total | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 313.05 | 333.09 | 390.18 | 214.51 | 279.25 |
| Short term receivables total | 313.05 | 333.09 | 390.18 | 214.51 | 279.25 |
| Other current investments | 998.45 | 1 020.65 | 945.00 | ||
| Cash and bank deposits | 595.58 | 1 053.87 | 151.76 | 1 510.47 | 2 984.74 |
| Cash and cash equivalents | 595.58 | 1 053.87 | 1 150.21 | 2 531.12 | 3 929.74 |
| Balance sheet total (assets) | 2 928.63 | 3 406.96 | 3 560.40 | 4 765.63 | 6 228.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 34.74 | 726.52 | 207.97 | 1 171.98 | 2 677.21 |
| Profit of the financial year | 1 491.79 | 1 481.45 | 1 964.01 | 2 505.23 | 2 459.32 |
| Shareholders equity total | 2 606.52 | 3 087.97 | 3 251.98 | 4 757.21 | 6 216.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
| Current owed to group member | 257.00 | 310.57 | 300.00 | ||
| Short-term deferred tax liabilities | 56.68 | 4.05 | |||
| Current liabilities total | 322.11 | 318.99 | 308.42 | 8.42 | 12.47 |
| Balance sheet total (liabilities) | 2 928.63 | 3 406.96 | 3 560.40 | 4 765.63 | 6 228.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.