CC Invest Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40451145
Fynsvej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.11 | 569.55 | 2 938.04 | 544.71 | 548.21 |
| Employee benefit expenses | -1.47 | -12.37 | -1.69 | -1.99 | -2.04 |
| Other operating expenses | - 157.87 | ||||
| Total depreciation | -72.23 | -72.23 | - 123.73 | - 124.59 | - 393.45 |
| EBIT | 586.54 | 484.95 | 2 815.99 | 418.13 | 152.72 |
| Other financial income | 0.19 | 1.44 | 1.72 | ||
| Other financial expenses | - 290.27 | - 228.36 | - 373.19 | - 302.07 | - 237.48 |
| Pre-tax profit | 296.26 | 256.58 | 2 443.00 | 117.49 | -83.04 |
| Income taxes | -58.74 | -34.69 | - 540.27 | -29.85 | 13.67 |
| Net earnings | 237.52 | 221.89 | 1 902.73 | 87.64 | -69.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 637.48 | 8 883.30 | 9 512.99 | 9 463.53 | 9 352.76 |
| Machinery and equipment | 19.87 | 14.05 | 8.24 | 2.42 | |
| Tangible assets total | 5 657.34 | 8 897.36 | 9 521.22 | 9 465.96 | 9 352.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.38 | 89.10 | 44.87 | 125.56 | 201.25 |
| Current amounts owed by group member comp. | 32.82 | 37.94 | 43.14 | ||
| Current other receivables | 72.17 | 791.73 | |||
| Current deferred tax assets | 5.87 | 13.22 | 56.83 | ||
| Short term receivables total | 88.55 | 886.70 | 77.69 | 176.71 | 301.22 |
| Cash and bank deposits | 0.84 | 1.62 | 19.52 | ||
| Cash and cash equivalents | 0.84 | 1.62 | 19.52 | ||
| Balance sheet total (assets) | 5 746.73 | 9 784.05 | 9 600.54 | 9 662.18 | 9 653.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 308.68 | -71.16 | 150.73 | 2 053.47 | 2 141.10 |
| Profit of the financial year | 237.52 | 221.89 | 1 902.73 | 87.64 | -69.37 |
| Shareholders equity total | -21.16 | 200.73 | 2 103.46 | 2 191.10 | 2 121.73 |
| Provisions | 0.77 | 36.95 | 80.02 | 123.17 | |
| Capital loans | 802.67 | 834.77 | 868.16 | ||
| Non-current loans from credit institutions | 1 769.61 | 1 677.46 | 1 582.37 | 1 486.46 | 1 389.74 |
| Non-current liabilities total | 1 769.61 | 1 677.46 | 2 385.03 | 2 321.24 | 2 257.91 |
| Current loans from credit institutions | 92.85 | 100.08 | 92.61 | 93.56 | 127.96 |
| Advances received | 33.40 | 61.78 | 46.97 | 46.97 | 46.97 |
| Current trade creditors | 344.27 | 282.82 | 67.92 | 51.01 | |
| Current owed to group member | 752.48 | 80.83 | 957.44 | 4 043.38 | |
| Short-term deferred tax liabilities | 8.89 | 41.34 | 497.45 | ||
| Other non-interest bearing current liabilities | 3 862.36 | 6 605.91 | 4 074.42 | 3 903.93 | 881.86 |
| Current liabilities total | 3 997.50 | 7 905.86 | 5 075.09 | 5 069.82 | 5 151.18 |
| Balance sheet total (liabilities) | 5 746.73 | 9 784.05 | 9 600.54 | 9 662.18 | 9 653.98 |
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