CC GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607701
Melchiorsvej 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.41 | 529.55 | 463.78 | 570.05 | 927.02 |
| Total depreciation | - 159.71 | - 159.71 | - 159.71 | - 159.71 | - 159.71 |
| EBIT | 342.70 | 369.84 | 304.07 | 410.34 | 767.31 |
| Other financial income | 1 248.34 | 328.19 | 198.49 | 348.32 | 2 472.89 |
| Other financial expenses | - 256.13 | - 428.84 | -4 000.69 | -1 413.50 | - 625.60 |
| Net income from associates (fin.) | 758.77 | 1 746.05 | 3 385.31 | 296.49 | 2 453.06 |
| Pre-tax profit | 2 093.68 | 2 015.24 | - 112.82 | - 358.35 | 5 067.65 |
| Income taxes | - 306.78 | -62.31 | 36.18 | -41.13 | - 161.74 |
| Net earnings | 1 786.90 | 1 952.93 | -76.64 | - 399.48 | 4 905.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 211.73 | 12 052.02 | 11 892.31 | 11 732.60 | 11 572.89 |
| Tangible assets total | 12 211.73 | 12 052.02 | 11 892.31 | 11 732.60 | 11 572.89 |
| Holdings in group member companies | 1 912.61 | 2 958.66 | 5 343.96 | 2 640.46 | 5 093.51 |
| Participating interests | 60.00 | 8.00 | 8.00 | ||
| Investments total | 1 912.61 | 2 958.66 | 5 403.96 | 2 648.46 | 5 101.51 |
| Non-current loans receivable | 6 549.00 | 6 676.97 | 5 485.17 | 5 182.07 | 7 066.77 |
| Non-current other receivables | 970.19 | 1 050.31 | |||
| Long term receivables total | 6 549.00 | 6 676.97 | 5 485.17 | 6 152.26 | 8 117.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.00 | 52.00 | |||
| Current other receivables | 2 293.14 | 3 410.07 | 1 186.76 | 1 515.00 | 1 590.00 |
| Current deferred tax assets | 309.52 | 667.76 | 923.25 | 574.72 | 1 143.00 |
| Short term receivables total | 2 602.67 | 4 077.83 | 2 110.01 | 2 141.72 | 2 785.00 |
| Other current investments | 1 108.04 | 1 264.30 | 2 519.38 | 2 696.05 | 5 583.70 |
| Cash and bank deposits | 1.00 | 13.66 | 1 683.69 | 164.58 | 171.79 |
| Cash and cash equivalents | 1 109.04 | 1 277.96 | 4 203.06 | 2 860.63 | 5 755.49 |
| Balance sheet total (assets) | 24 385.04 | 27 043.43 | 29 094.51 | 25 535.66 | 33 331.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 108.42 | 2 874.12 | 5 218.96 | 2 515.46 | 4 968.51 |
| Retained earnings | 8 861.95 | 8 654.36 | 8 026.84 | 10 409.70 | 7 287.16 |
| Profit of the financial year | 1 786.90 | 1 952.93 | -76.64 | - 399.48 | 4 905.92 |
| Shareholders equity total | 12 108.27 | 13 835.20 | 13 529.76 | 12 894.68 | 17 556.60 |
| Non-current loans from credit institutions | 9 099.60 | 9 065.63 | 9 061.97 | 9 052.02 | 9 037.73 |
| Non-current liabilities total | 9 099.60 | 9 065.63 | 9 061.97 | 9 052.02 | 9 037.73 |
| Current loans from credit institutions | 36.11 | 34.23 | 13.49 | 11.40 | 13.92 |
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 214.09 | 438.40 | 106.93 | 106.57 | 212.79 |
| Current owed to group member | 2 526.55 | 3 619.46 | 5 811.90 | 2 282.93 | 4 594.83 |
| Short-term deferred tax liabilities | 351.92 | 446.21 | 63.35 | 741.86 | |
| Other non-interest bearing current liabilities | 43.50 | 43.50 | 117.25 | 1 117.72 | 1 167.25 |
| Current liabilities total | 3 177.17 | 4 142.59 | 6 502.78 | 3 588.96 | 6 737.65 |
| Balance sheet total (liabilities) | 24 385.04 | 27 043.43 | 29 094.51 | 25 535.66 | 33 331.97 |
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