CC Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41888792
Ove Gjeddes Vej 39, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.00 | -92.56 | -20.50 |
| EBIT | -69.00 | -92.56 | -20.50 |
| Other financial income | 2 454.00 | 0.02 | 85.20 |
| Other financial expenses | - 452.46 | - 490.04 | - 633.27 |
| Net income from associates (fin.) | 2 301.77 | 1 192.75 | |
| Pre-tax profit | 1 932.54 | 1 719.19 | 624.18 |
| Income taxes | 114.72 | 128.18 | 49.92 |
| Net earnings | 2 047.26 | 1 847.37 | 674.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 850.00 | ||
| Participating interests | 46 517.25 | 40 553.50 | |
| Investments total | 15 850.00 | 46 517.25 | 40 553.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 054.00 | ||
| Current owed by particip. interest comp. | 219.04 | 423.65 | |
| Current other receivables | 1 000.00 | 1 085.20 | |
| Current deferred tax assets | 233.90 | 178.10 | |
| Short term receivables total | 1 287.90 | 1 397.14 | 1 508.86 |
| Cash and bank deposits | 47.79 | 161.10 | |
| Cash and cash equivalents | 47.79 | 161.10 | |
| Balance sheet total (assets) | 17 185.70 | 48 075.49 | 42 062.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 194.26 | 194.26 | 194.26 |
| Asset revaluation reserve | 30 159.21 | 24 195.46 | |
| Retained earnings | 4 130.00 | 6 177.26 | 8 024.63 |
| Profit of the financial year | 2 047.26 | 1 847.37 | 674.10 |
| Shareholders equity total | 6 371.53 | 38 378.10 | 33 088.45 |
| Non-current loans from credit institutions | 8 784.39 | 6 911.17 | 6 570.96 |
| Non-current deferred tax liabilities | 308.63 | 237.61 | |
| Non-current liabilities total | 8 784.39 | 7 219.80 | 6 808.56 |
| Current loans from credit institutions | 1 090.20 | 939.97 | |
| Current trade creditors | 15.00 | 15.00 | 27.73 |
| Current owed to participating | 1 895.60 | 279.00 | 1 197.64 |
| Short-term deferred tax liabilities | 119.18 | 49.92 | |
| Other non-interest bearing current liabilities | 1 043.47 | ||
| Current liabilities total | 2 029.78 | 2 477.59 | 2 165.34 |
| Balance sheet total (liabilities) | 17 185.70 | 48 075.49 | 42 062.36 |
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