CCC LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27612784
Ved Hammerværket 12, 7100 Vejle
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.72 | 8.06 | 33.76 | ||
| External services | -0.03 | -0.04 | -0.03 | ||
| Gross profit | 4.69 | 8.01 | 33.73 | -0.05 | -0.03 |
| EBIT | 4.69 | 8.01 | 33.73 | -0.05 | -0.03 |
| Other financial income | 0.07 | 0.02 | 0.03 | 0.26 | |
| Other financial expenses | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 |
| Pre-tax profit | 4.67 | 8.06 | 33.74 | -0.04 | 0.21 |
| Income taxes | 0.01 | -0.00 | 0.00 | -0.00 | -0.03 |
| Net earnings | 4.68 | 8.05 | 33.74 | -0.05 | 0.18 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.68 | 23.76 | |||
| Investments total | 18.68 | 23.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 2.12 | 0.04 | ||
| Current deferred tax assets | 1.12 | 2.37 | 1.86 | ||
| Short term receivables total | 3.37 | 4.49 | 1.86 | 0.04 | |
| Other current investments | 4.08 | ||||
| Cash and bank deposits | 0.79 | 0.05 | 49.54 | 12.64 | 0.03 |
| Cash and cash equivalents | 0.79 | 0.05 | 49.54 | 12.64 | 4.11 |
| Balance sheet total (assets) | 22.85 | 28.29 | 51.40 | 12.64 | 4.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 3.30 | 9.93 | 36.75 | 8.70 | |
| Other reserves | 2.73 | 7.84 | |||
| Retained earnings | 10.02 | -0.34 | -21.20 | 3.84 | 3.79 |
| Profit of the financial year | 4.68 | 8.05 | 33.74 | -0.05 | 0.18 |
| Shareholders equity total | 20.85 | 25.60 | 49.41 | 12.61 | 4.10 |
| Non-current deferred tax liabilities | 0.78 | 2.37 | 1.55 | 0.03 | |
| Non-current liabilities total | 0.78 | 2.37 | 1.55 | 0.03 | |
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 0.03 | 0.03 | |||
| Short-term deferred tax liabilities | 0.32 | 0.31 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.03 | 0.13 | ||
| Accruals and deferred income | 0.33 | 0.30 | |||
| Current liabilities total | 1.21 | 0.32 | 0.43 | 0.03 | 0.03 |
| Balance sheet total (liabilities) | 22.85 | 28.29 | 51.40 | 12.64 | 4.16 |
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