CCN ApS — Credit Rating and Financial Key Figures
CVR number: 30577302
Gilleleje Hovedgade 42 B, 3250 Gilleleje
tel: 22539638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.53 | 360.76 | |||
| External services | - 258.27 | - 258.78 | |||
| Gross profit | 373.27 | 101.98 | 126.94 | 288.05 | 246.75 |
| Employee benefit expenses | - 123.28 | -0.90 | -0.09 | ||
| Other operating expenses | -23.00 | -69.00 | |||
| Total depreciation | -22.79 | -32.12 | -18.13 | -18.13 | -18.13 |
| EBIT | 227.20 | 68.95 | 85.72 | 200.92 | 228.63 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -24.54 | -19.68 | -21.75 | -95.74 | -99.70 |
| Pre-tax profit | 202.65 | 49.27 | 63.97 | 105.32 | 128.93 |
| Income taxes | -43.79 | -10.83 | -13.30 | -22.58 | -28.01 |
| Net earnings | 158.86 | 38.44 | 50.66 | 82.74 | 100.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.43 | 2 824.30 | 2 733.68 | 2 733.68 | |
| Buildings | 2 806.18 | ||||
| Machinery and equipment | 14.00 | 54.38 | 36.25 | ||
| Tangible assets total | 2 856.43 | 2 824.30 | 2 806.18 | 2 788.05 | 2 769.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.66 | ||||
| Prepayments and accrued income | 9.59 | 10.52 | 12.27 | ||
| Current other receivables | 40.00 | 36.00 | 32.00 | 34.00 | 10.00 |
| Short term receivables total | 299.67 | 36.00 | 41.59 | 44.52 | 22.27 |
| Cash and bank deposits | 51.03 | 5.42 | 19.66 | 9.07 | 4.79 |
| Cash and cash equivalents | 51.03 | 5.42 | 19.66 | 9.07 | 4.79 |
| Balance sheet total (assets) | 3 207.12 | 2 865.72 | 2 867.44 | 2 841.64 | 2 796.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 122.00 | |||
| Retained earnings | - 110.60 | 48.26 | 86.70 | 137.37 | 98.10 |
| Profit of the financial year | 158.86 | 38.44 | 50.66 | 82.74 | 100.92 |
| Shareholders equity total | 283.86 | 211.70 | 262.37 | 345.10 | 446.02 |
| Non-current loans from credit institutions | 1 349.69 | 1 263.65 | 1 179.88 | 1 114.12 | 1 047.68 |
| Non-current liabilities total | 1 349.69 | 1 263.65 | 1 179.88 | 1 114.12 | 1 047.68 |
| Current owed to participating | 1 261.44 | 1 209.31 | 1 124.97 | ||
| Short-term deferred tax liabilities | 42.67 | 12.47 | 13.83 | 23.19 | 28.40 |
| Other non-interest bearing current liabilities | 1 530.90 | 1 377.90 | 149.92 | 149.92 | 149.92 |
| Current liabilities total | 1 573.57 | 1 390.37 | 1 425.19 | 1 382.42 | 1 303.29 |
| Balance sheet total (liabilities) | 3 207.12 | 2 865.72 | 2 867.44 | 2 841.64 | 2 796.99 |
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