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CCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814177
Søndervej 53, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit79.8544.8489.0184.77316.67
Total depreciation-41.66-41.66-42.15-42.98
EBIT38.193.1746.8641.79316.67
Other financial income1 437.11788.43689.871 217.33874.45
Other financial expenses- 101.31- 672.28- 591.85- 663.75-91.79
Reduction non-current investment assets-20.00
Pre-tax profit1 373.98119.31124.89595.371 099.33
Income taxes-90.42- 498.24
Net earnings1 373.98119.31124.89504.95601.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 091.394 049.734 072.924 029.94
Tangible assets total4 091.394 049.734 072.924 029.94
Participating interests3 153.333 153.333 133.334 711.004 765.20
Investments total3 153.333 153.333 133.334 711.004 765.20
Non-current loans receivable281.47281.47281.47281.47281.47
Long term receivables total281.47281.47281.47281.47281.47
Inventories total
Current amounts owed by group member comp.1 685.961 237.881 681.45
Current owed by particip. interest comp.1 018.75201.25
Current other receivables526.05136.5348.1395.2416.36
Short term receivables total1 544.801 822.481 286.011 776.69217.61
Other current investments3 195.302 797.704 083.633 626.773 603.77
Cash and bank deposits2 742.792 701.041 756.151 662.816 106.01
Cash and cash equivalents5 938.095 498.745 839.785 289.589 709.78
Balance sheet total (assets)15 009.0814 805.7514 613.5116 088.6714 974.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased316.00326.00705.00178.50865.00
Other reserves2 267.602 267.602 267.603 845.263 849.46
Retained earnings8 810.669 858.659 272.969 219.358 859.30
Profit of the financial year1 373.98119.31124.89504.95601.08
Shareholders equity total12 893.2412 696.5612 495.4513 873.0614 299.85
Non-current loans from credit institutions2 039.582 035.182 030.812 029.08
Non-current liabilities total2 039.582 035.182 030.812 029.08
Current loans from credit institutions4.414.924.391.22
Current owed to participating45.3547.0948.9757.7057.94
Short-term deferred tax liabilities90.42588.66
Other non-interest bearing current liabilities21.0022.0033.9037.1927.61
Accruals and deferred income5.50
Current liabilities total76.2674.0187.26186.53674.21
Balance sheet total (liabilities)15 009.0814 805.7514 613.5116 088.6714 974.05
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