CCCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29305706
Trekanten 9, Herrestrup 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.02 | 72.00 | 77.64 | 171.26 | 163.38 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | 132.02 | 72.00 | 77.64 | 171.26 | 163.38 |
| Other financial income | 0.02 | 0.01 | 0.06 | ||
| Other financial expenses | -47.82 | -72.16 | -68.19 | - 106.34 | -82.92 |
| Reduction non-current investment assets | - 179.97 | 190.79 | 10.68 | ||
| Net income from associates (fin.) | 400.00 | 200.00 | |||
| Pre-tax profit | -95.76 | 190.64 | 20.12 | 464.92 | 280.52 |
| Income taxes | 33.58 | 0.03 | -2.08 | -14.45 | -17.90 |
| Net earnings | -62.18 | 190.68 | 18.04 | 450.47 | 262.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 517.55 | 1 517.55 | 1 517.55 | 1 517.55 | 1 517.55 |
| Tangible assets total | 1 517.55 | 1 517.55 | 1 517.55 | 1 517.55 | 1 517.55 |
| Holdings in group member companies | 1 348.53 | 1 539.32 | 1 550.00 | 1 550.00 | 1 550.00 |
| Investments total | 1 348.53 | 1 539.32 | 1 550.00 | 1 550.00 | 1 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.79 | 13.98 | 16.34 | ||
| Current deferred tax assets | 28.00 | 28.00 | 43.49 | ||
| Short term receivables total | 14.79 | 41.98 | 44.34 | 43.49 | |
| Cash and bank deposits | 62.01 | 8.61 | 26.14 | 23.83 | 16.44 |
| Cash and cash equivalents | 62.01 | 8.61 | 26.14 | 23.83 | 16.44 |
| Balance sheet total (assets) | 2 942.87 | 3 107.46 | 3 138.02 | 3 134.87 | 3 083.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -98.58 | - 160.76 | 29.92 | 47.96 | 498.43 |
| Profit of the financial year | -62.18 | 190.68 | 18.04 | 450.47 | 262.62 |
| Shareholders equity total | -10.76 | 179.92 | 197.96 | 648.43 | 911.05 |
| Provisions | 119.62 | 119.58 | 121.66 | 151.61 | 161.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.88 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 55.21 | 255.92 | 380.14 | 189.14 | 61.91 |
| Short-term deferred tax liabilities | 8.26 | ||||
| Other non-interest bearing current liabilities | 2 747.92 | 2 537.03 | 2 417.59 | 2 130.70 | 1 926.52 |
| Accruals and deferred income | 5.67 | ||||
| Current liabilities total | 2 834.01 | 2 807.96 | 2 818.40 | 2 334.84 | 2 011.69 |
| Balance sheet total (liabilities) | 2 942.87 | 3 107.46 | 3 138.02 | 3 134.87 | 3 083.99 |
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