CCCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29305706
Trekanten 9, Herrestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.00 | 77.64 | 171.26 | 163.38 | 188.15 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 72.00 | 77.64 | 171.26 | 163.38 | 288.15 |
| Other financial income | 0.01 | 0.06 | 0.11 | ||
| Other financial expenses | -72.16 | -68.19 | - 106.34 | -82.92 | -80.33 |
| Reduction non-current investment assets | 190.79 | 10.68 | |||
| Net income from associates (fin.) | 400.00 | 200.00 | 150.00 | ||
| Pre-tax profit | 190.64 | 20.12 | 464.92 | 280.52 | 357.93 |
| Income taxes | 0.03 | -2.08 | -14.45 | -17.90 | -46.91 |
| Net earnings | 190.68 | 18.04 | 450.47 | 262.62 | 311.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 517.55 | 1 517.55 | 1 517.55 | 1 517.55 | 1 617.55 |
| Tangible assets total | 1 517.55 | 1 517.55 | 1 517.55 | 1 517.55 | 1 617.55 |
| Holdings in group member companies | 1 539.32 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Investments total | 1 539.32 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.34 | ||||
| Prepayments and accrued income | 13.98 | 16.34 | |||
| Current deferred tax assets | 28.00 | 28.00 | 43.49 | ||
| Short term receivables total | 41.98 | 44.34 | 43.49 | 148.34 | |
| Cash and bank deposits | 8.61 | 26.14 | 23.83 | 16.44 | 5.27 |
| Cash and cash equivalents | 8.61 | 26.14 | 23.83 | 16.44 | 5.27 |
| Balance sheet total (assets) | 3 107.46 | 3 138.02 | 3 134.87 | 3 083.99 | 3 321.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 160.76 | 29.92 | 47.96 | 498.43 | 761.05 |
| Profit of the financial year | 190.68 | 18.04 | 450.47 | 262.62 | 311.02 |
| Shareholders equity total | 179.92 | 197.96 | 648.43 | 911.05 | 1 222.07 |
| Provisions | 119.58 | 121.66 | 151.61 | 161.25 | 192.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 255.92 | 380.14 | 189.14 | 61.91 | |
| Short-term deferred tax liabilities | 8.26 | 14.27 | |||
| Other non-interest bearing current liabilities | 2 537.03 | 2 417.59 | 2 130.70 | 1 926.52 | 1 876.94 |
| Accruals and deferred income | 5.67 | ||||
| Current liabilities total | 2 807.96 | 2 818.40 | 2 334.84 | 2 011.69 | 1 906.20 |
| Balance sheet total (liabilities) | 3 107.46 | 3 138.02 | 3 134.87 | 3 083.99 | 3 321.16 |
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