CC Globe Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 40858865
Metalbuen 66, 2750 Ballerup
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14 146.00 | -1 097.00 | - 123.00 |
| EBIT | -14 146.00 | -1 097.00 | - 123.00 |
| Other financial income | 7 094.00 | 8 408.00 | |
| Other financial expenses | -14 475.00 | -29 220.00 | -42 482.00 |
| Net income from associates (fin.) | -2 713.00 | 11 957.00 | 2 502.00 |
| Pre-tax profit | -31 334.00 | -11 266.00 | -31 695.00 |
| Income taxes | 3 188.00 | 6 092.00 | 3 314.00 |
| Net earnings | -28 146.00 | -5 174.00 | -28 381.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 475 078.00 | 479 828.00 | 834 240.00 |
| Investments total | 475 078.00 | 479 828.00 | 834 240.00 |
| Long term receivables total | |||
| Advance payments | 55.00 | 56.00 | |
| Inventories total | 55.00 | 56.00 | |
| Current amounts owed by group member comp. | 42 846.00 | 77 676.00 | |
| Current other receivables | 226.00 | ||
| Current deferred tax assets | 3 188.00 | 13 607.00 | 16 921.00 |
| Short term receivables total | 3 188.00 | 56 453.00 | 94 823.00 |
| Cash and bank deposits | 9 870.00 | 439.00 | 1 077.00 |
| Cash and cash equivalents | 9 870.00 | 439.00 | 1 077.00 |
| Balance sheet total (assets) | 488 136.00 | 536 775.00 | 930 196.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 244 373.00 | 249 368.00 | 388 886.00 |
| Other reserves | -5 733.00 | 96.00 | |
| Retained earnings | -4 825.00 | -56 392.00 | 150 934.00 |
| Profit of the financial year | -28 146.00 | -5 174.00 | -28 381.00 |
| Shareholders equity total | 211 402.00 | 182 069.00 | 511 535.00 |
| Provisions | 5 733.00 | ||
| Non-current loans from credit institutions | 212 080.00 | 418 590.00 | |
| Non-current owed to group member | 108 920.00 | 136 837.00 | |
| Non-current liabilities total | 108 920.00 | 348 917.00 | 418 590.00 |
| Current loans from credit institutions | 166 974.00 | ||
| Current owed to group member | 571.00 | ||
| Other non-interest bearing current liabilities | 269.00 | 56.00 | 71.00 |
| Current liabilities total | 167 814.00 | 56.00 | 71.00 |
| Balance sheet total (liabilities) | 488 136.00 | 536 775.00 | 930 196.00 |
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