CCN Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 41660767
Buskelundtoften 40, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | - 304.32 | - 256.60 | - 156.76 | 13.34 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.05 | - 150.00 | - 175.00 |
| Total depreciation | -22.95 | -45.91 | |||
| EBIT | - 160.75 | - 454.32 | - 406.65 | - 329.72 | - 207.57 |
| Other financial income | 1 333.61 | 3 023.12 | 1 461.79 | 4 432.67 | 3 406.82 |
| Other financial expenses | -5.84 | -99.07 | -1 865.34 | -7.29 | |
| Pre-tax profit | 1 167.02 | 2 469.73 | - 810.20 | 4 102.95 | 3 191.95 |
| Income taxes | - 256.74 | - 536.73 | -15.31 | - 732.42 | - 708.14 |
| Net earnings | 910.28 | 1 933.00 | - 825.51 | 3 370.53 | 2 483.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 354.32 | 4 344.14 | |||
| Tangible assets total | 3 354.32 | 4 344.14 | |||
| Investments total | 21.63 | ||||
| Non-current other receivables | 4 770.26 | 12 812.27 | 13 400.00 | 500.00 | |
| Long term receivables total | 4 770.26 | 12 812.27 | 13 400.00 | 500.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 17.70 | 11.80 | |||
| Current other receivables | 479.86 | 1 059.18 | 818.90 | 26.25 | 0.94 |
| Current deferred tax assets | 317.49 | 191.34 | 99.19 | ||
| Short term receivables total | 479.86 | 1 059.18 | 1 136.39 | 235.29 | 111.92 |
| Other current investments | 15 680.80 | 13 918.64 | 17 007.92 | 25 501.19 | 30 702.94 |
| Cash and bank deposits | 12 933.97 | 8 152.45 | 3 838.99 | 8 512.65 | 5 034.67 |
| Cash and cash equivalents | 28 614.77 | 22 071.09 | 20 846.91 | 34 013.84 | 35 737.60 |
| Balance sheet total (assets) | 33 864.89 | 35 942.54 | 35 408.31 | 38 125.08 | 40 193.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 32 495.62 | ||||
| Shares repurchased | 113.00 | 114.00 | 614.40 | 1 500.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | - 113.00 | 33 178.90 | 35 111.89 | 33 671.99 | 35 542.52 |
| Profit of the financial year | 910.28 | 1 933.00 | - 825.51 | 3 370.53 | 2 483.81 |
| Shareholders equity total | 33 445.90 | 35 265.90 | 34 326.39 | 37 582.52 | 39 566.33 |
| Provisions | 6.00 | 7.00 | |||
| Non-current deferred tax liabilities | 256.74 | 509.15 | 517.58 | 485.92 | |
| Non-current liabilities total | 256.74 | 509.15 | 517.58 | 485.92 | |
| Current trade creditors | 12.25 | 17.50 | 17.50 | 18.97 | 59.24 |
| Other non-interest bearing current liabilities | 150.00 | 150.00 | 1 064.42 | 75.18 | |
| Current liabilities total | 162.25 | 167.50 | 1 081.92 | 18.97 | 134.42 |
| Balance sheet total (liabilities) | 33 864.89 | 35 942.54 | 35 408.31 | 38 125.08 | 40 193.67 |
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