CCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814177
Søndervej 53, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.67 | 79.85 | 44.84 | 89.01 | 84.77 |
| Total depreciation | -0.80 | -41.66 | -41.66 | -42.15 | -42.98 |
| EBIT | -32.47 | 38.19 | 3.17 | 46.86 | 41.79 |
| Other financial income | 1 020.64 | 1 437.11 | 788.43 | 689.87 | 1 217.33 |
| Other financial expenses | -96.04 | - 101.31 | - 672.28 | - 591.85 | - 663.75 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 892.13 | 1 373.98 | 119.31 | 124.89 | 595.37 |
| Income taxes | -90.42 | ||||
| Net earnings | 892.13 | 1 373.98 | 119.31 | 124.89 | 504.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 133.05 | 4 091.39 | 4 049.73 | 4 072.92 | 4 029.94 |
| Tangible assets total | 4 133.05 | 4 091.39 | 4 049.73 | 4 072.92 | 4 029.94 |
| Participating interests | 2 300.00 | 3 153.33 | 3 153.33 | 3 133.33 | 4 711.00 |
| Investments total | 2 300.00 | 3 153.33 | 3 153.33 | 3 133.33 | 4 711.00 |
| Non-current loans receivable | 281.47 | 281.47 | 281.47 | 281.47 | 281.47 |
| Long term receivables total | 281.47 | 281.47 | 281.47 | 281.47 | 281.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 685.96 | 1 237.88 | 1 681.45 | ||
| Current owed by particip. interest comp. | 1 018.75 | ||||
| Current other receivables | 50.00 | 526.05 | 136.53 | 48.13 | 95.24 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 50.76 | 1 544.80 | 1 822.48 | 1 286.01 | 1 776.69 |
| Other current investments | 2 871.70 | 3 195.30 | 2 797.70 | 4 083.63 | 3 626.77 |
| Cash and bank deposits | 3 373.78 | 2 742.79 | 2 701.04 | 1 756.15 | 1 662.81 |
| Cash and cash equivalents | 6 245.48 | 5 938.09 | 5 498.74 | 5 839.78 | 5 289.58 |
| Balance sheet total (assets) | 13 010.75 | 15 009.08 | 14 805.75 | 14 613.51 | 16 088.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 316.00 | 326.00 | 705.00 | 178.50 |
| Other reserves | 1 304.40 | 2 267.60 | 2 267.60 | 2 267.60 | 3 845.26 |
| Retained earnings | 8 234.53 | 8 810.66 | 9 858.65 | 9 272.96 | 9 219.35 |
| Profit of the financial year | 892.13 | 1 373.98 | 119.31 | 124.89 | 504.95 |
| Shareholders equity total | 10 872.06 | 12 893.24 | 12 696.56 | 12 495.45 | 13 873.06 |
| Non-current loans from credit institutions | 2 043.99 | 2 039.58 | 2 035.18 | 2 030.81 | 2 029.08 |
| Non-current liabilities total | 2 043.99 | 2 039.58 | 2 035.18 | 2 030.81 | 2 029.08 |
| Current loans from credit institutions | 4.42 | 4.41 | 4.92 | 4.39 | 1.22 |
| Current owed to participating | 43.68 | 45.35 | 47.09 | 48.97 | 57.70 |
| Short-term deferred tax liabilities | 90.42 | ||||
| Other non-interest bearing current liabilities | 46.61 | 21.00 | 22.00 | 33.90 | 37.19 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 94.70 | 76.26 | 74.01 | 87.26 | 186.53 |
| Balance sheet total (liabilities) | 13 010.75 | 15 009.08 | 14 805.75 | 14 613.51 | 16 088.67 |
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