CCM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32764738
Glinkavej 5, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -8.55 | -3.64 | -4.42 | -10.72 |
| EBIT | -11.66 | -8.55 | -3.64 | -4.42 | -10.72 |
| Other financial income | 75.54 | 10.78 | 28.68 | 56.86 | 100.14 |
| Other financial expenses | - 135.24 | -0.66 | -4.86 | -0.52 | -1.09 |
| Net income from associates (fin.) | 913.55 | 1 047.25 | 1 617.94 | 1 195.10 | 4 578.00 |
| Pre-tax profit | 842.19 | 1 048.82 | 1 638.12 | 1 247.02 | 4 666.32 |
| Income taxes | -4.25 | -11.53 | -19.68 | ||
| Net earnings | 842.19 | 1 048.82 | 1 633.86 | 1 235.49 | 4 646.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.45 | 428.46 | 833.59 | 1 321.08 | 5 242.58 |
| Participating interests | 265.29 | 373.53 | 456.34 | 643.95 | 1 300.44 |
| Investments total | 614.74 | 801.99 | 1 289.93 | 1 965.03 | 6 543.02 |
| Non-curr. owed by group member comp. | 264.70 | 275.48 | 1 407.15 | ||
| Long term receivables total | 264.70 | 275.48 | 1 407.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 619.98 | 2 169.42 | |||
| Current owed by particip. interest comp. | 600.00 | 540.00 | 79.16 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | 600.00 | 2 159.98 | 2 248.58 | |
| Cash and bank deposits | 153.63 | 884.76 | 10.19 | 275.24 | 33.74 |
| Cash and cash equivalents | 153.63 | 884.76 | 10.19 | 275.24 | 33.74 |
| Balance sheet total (assets) | 1 033.08 | 1 962.23 | 3 307.27 | 4 400.24 | 8 825.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | ||||
| Other reserves | 397.74 | 584.99 | 1 052.93 | 1 578.03 | 4 755.46 |
| Retained earnings | - 366.95 | 177.40 | 466.20 | 1 044.96 | - 746.98 |
| Profit of the financial year | 842.19 | 1 048.82 | 1 633.86 | 1 235.49 | 4 646.65 |
| Shareholders equity total | 997.98 | 1 936.20 | 3 277.99 | 4 363.48 | 8 780.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Short-term deferred tax liabilities | 4.25 | 11.53 | 19.68 | ||
| Other non-interest bearing current liabilities | 26.25 | 17.18 | 16.18 | 16.39 | 16.71 |
| Current liabilities total | 35.09 | 26.02 | 29.27 | 36.76 | 45.23 |
| Balance sheet total (liabilities) | 1 033.08 | 1 962.23 | 3 307.27 | 4 400.24 | 8 825.35 |
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