CC (INDONESIA) 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26325838
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102 579.00 | -62 345.00 | -62 434.00 | 39 641.00 | 20 027.00 |
| External services | -10 554.00 | -3 369.00 | - 842.00 | -5 992.00 | -3 095.00 |
| Gross profit | 92 025.00 | -65 714.00 | -63 276.00 | 33 649.00 | 16 932.00 |
| EBIT | 92 025.00 | -65 714.00 | -63 276.00 | 33 649.00 | 16 932.00 |
| Other financial income | 52 377.00 | 46 067.00 | 39 586.00 | 45 597.00 | 68 650.00 |
| Other financial expenses | -66 041.00 | -53 862.00 | -18 880.00 | -52 180.00 | |
| Pre-tax profit | 144 402.00 | -85 688.00 | -77 552.00 | 60 366.00 | 33 402.00 |
| Income taxes | -73 246.00 | - 107 767.00 | -2 086.00 | - 347.00 | -2 897.00 |
| Net earnings | 71 156.00 | - 193 455.00 | -79 638.00 | 60 019.00 | 30 505.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 375 627.00 | 1 312 735.00 | 1 331 460.00 | 1 326 673.00 | 1 414 647.00 |
| Investments total | 1 375 627.00 | 1 312 735.00 | 1 331 460.00 | 1 326 673.00 | 1 414 647.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487 641.00 | 528 181.00 | 561 266.00 | 542 952.00 | 575 008.00 |
| Prepayments and accrued income | 48.00 | 49.00 | 52.00 | 54.00 | 58.00 |
| Short term receivables total | 487 689.00 | 528 230.00 | 561 318.00 | 543 006.00 | 575 066.00 |
| Cash and bank deposits | 4 143.00 | 7 628.00 | 11 676.00 | 24 716.00 | 51 112.00 |
| Cash and cash equivalents | 4 143.00 | 7 628.00 | 11 676.00 | 24 716.00 | 51 112.00 |
| Balance sheet total (assets) | 1 867 459.00 | 1 848 593.00 | 1 904 454.00 | 1 894 395.00 | 2 040 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Shares repurchased | 14 915.00 | 29 830.00 | 29 830.00 | 29 830.00 | 29 830.00 |
| Other reserves | -14 915.00 | -14 915.00 | -14 915.00 | -14 915.00 | |
| Retained earnings | 985 008.00 | 1 163 151.00 | 1 052 941.00 | 929 009.00 | 1 057 130.00 |
| Profit of the financial year | 71 156.00 | - 193 455.00 | -79 638.00 | 60 019.00 | 30 505.00 |
| Shareholders equity total | 1 071 315.00 | 984 847.00 | 988 454.00 | 1 004 179.00 | 1 102 786.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.00 | 549.00 | 266.00 | 1 353.00 | 221.00 |
| Current owed to group member | 795 978.00 | 863 197.00 | 915 734.00 | 888 863.00 | 937 818.00 |
| Current liabilities total | 796 144.00 | 863 746.00 | 916 000.00 | 890 216.00 | 938 039.00 |
| Balance sheet total (liabilities) | 1 867 459.00 | 1 848 593.00 | 1 904 454.00 | 1 894 395.00 | 2 040 825.00 |
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