CCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26996260
Hellerupvej 51 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -25.22 | -5.05 | -6.27 | -18.78 |
| Total depreciation | -1 646.19 | - 501.88 | |||
| EBIT | -11.90 | -25.22 | -5.05 | -1 652.45 | - 520.67 |
| Other financial income | 1 307.72 | 1 394.55 | 361.99 | 301.71 | 734.62 |
| Other financial expenses | - 104.22 | -45.25 | - 441.19 | - 446.88 | - 145.72 |
| Reduction non-current investment assets | -50.00 | - 893.30 | |||
| Net income from associates (fin.) | -4 004.25 | 579.90 | 240.00 | ||
| Pre-tax profit | -2 812.65 | 1 853.97 | -84.25 | -1 557.62 | - 825.07 |
| Income taxes | - 130.51 | - 291.18 | 17.72 | 33.29 | - 123.49 |
| Net earnings | -2 943.15 | 1 562.79 | -66.53 | -1 524.33 | - 948.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.24 | 1 323.06 | |||
| Investments total | 1 267.24 | 1 323.06 | |||
| Non-curr. owed by group member comp. | 2 020.00 | 2 102.02 | 2 187.37 | 3 169.00 | |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | 2 020.00 | 2 102.02 | 2 187.37 | 3 169.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 513.95 | 3 583.99 | 3 654.56 | 2 479.56 | 2 274.43 |
| Prepayments and accrued income | 5.60 | ||||
| Current other receivables | 0.28 | 222.39 | |||
| Current deferred tax assets | 287.90 | 113.79 | 151.09 | 5.50 | |
| Short term receivables total | 3 802.13 | 3 806.38 | 3 768.34 | 2 636.25 | 2 279.93 |
| Other current investments | 1 952.49 | 557.60 | 2 428.41 | 2 100.43 | 706.32 |
| Cash and bank deposits | 1 691.13 | 2 543.57 | 637.00 | 453.45 | 180.68 |
| Cash and cash equivalents | 3 643.61 | 3 101.17 | 3 065.41 | 2 553.89 | 887.00 |
| Balance sheet total (assets) | 8 762.98 | 10 250.60 | 8 935.77 | 7 377.51 | 6 335.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 767.24 | 823.06 | |||
| Retained earnings | 8 640.54 | 5 117.49 | 6 180.28 | 6 113.75 | 4 589.42 |
| Profit of the financial year | -2 943.15 | 1 562.79 | -66.53 | -1 524.33 | - 948.56 |
| Shareholders equity total | 6 589.63 | 7 628.34 | 6 238.75 | 4 714.42 | 3 765.85 |
| Non-current deferred tax liabilities | 246.55 | 291.34 | 123.34 | ||
| Non-current liabilities total | 246.55 | 291.34 | 123.34 | ||
| Current trade creditors | 6.00 | 28.50 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 884.58 | 2 019.65 | 2 438.04 | 2 105.05 | 1 460.17 |
| Short-term deferred tax liabilities | 246.55 | 165.34 | |||
| Other non-interest bearing current liabilities | 36.22 | 36.22 | 87.64 | 552.04 | 980.57 |
| Current liabilities total | 1 926.81 | 2 330.92 | 2 697.02 | 2 663.09 | 2 446.74 |
| Balance sheet total (liabilities) | 8 762.98 | 10 250.60 | 8 935.77 | 7 377.51 | 6 335.93 |
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