CCiT Group A/S — Credit Rating and Financial Key Figures
CVR number: 32080928
Ove Gjeddes Vej 39, 5220 Odense SØ
info@ccit.dk
tel: 70702014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | -39.00 | |||
| Gross profit | -66.28 | - 235.68 | - 264.37 | -43.00 | -39.00 |
| Employee benefit expenses | -1.87 | ||||
| Total depreciation | -1 015.83 | ||||
| EBIT | -66.28 | - 235.68 | -1 282.07 | -43.00 | -39.00 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -81.94 | - 218.29 | - 761.94 | -1 457.00 | -1 738.00 |
| Net income from associates (fin.) | 2 894.69 | 925.47 | 2 715.02 | - 515.00 | 10 548.00 |
| Pre-tax profit | 2 746.48 | 471.50 | 673.40 | -2 015.00 | 8 771.00 |
| Income taxes | 22.22 | 90.08 | 449.16 | 27.00 | 385.00 |
| Net earnings | 2 768.70 | 561.58 | 1 122.55 | -1 988.00 | 9 156.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12 209.22 | ||||
| Intangible assets total | 12 209.22 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 380.13 | 9 305.61 | 15 269.41 | 26 686.00 | 153 054.00 |
| Investments total | 8 380.13 | 9 305.61 | 15 269.41 | 26 686.00 | 153 054.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.00 | 158.00 | |||
| Current owed by particip. interest comp. | 193.00 | ||||
| Current other receivables | 34.11 | 82.00 | |||
| Current deferred tax assets | 22.01 | 120.15 | 479.22 | 660.00 | 385.00 |
| Short term receivables total | 22.01 | 120.15 | 513.34 | 1 068.00 | 625.00 |
| Cash and bank deposits | 8.03 | 2.73 | 8.00 | ||
| Cash and cash equivalents | 8.03 | 2.73 | 8.00 | ||
| Balance sheet total (assets) | 8 410.18 | 9 428.49 | 27 991.97 | 27 754.00 | 153 687.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 689.10 | 689.00 | 689.00 |
| Shares repurchased | 800.00 | 2 500.00 | |||
| Other reserves | 1 974.36 | -1 585.00 | 10 769.00 | ||
| Retained earnings | - 586.84 | - 318.14 | 3 604.11 | 3 064.00 | -8 778.00 |
| Profit of the financial year | 2 768.70 | 561.58 | 1 122.55 | -1 988.00 | 9 156.00 |
| Shareholders equity total | 2 806.86 | 1 668.44 | 7 390.12 | 2 680.00 | 11 836.00 |
| Non-current loans from credit institutions | 9 857.97 | 9 572.00 | 8 068.00 | ||
| Non-current owed to group member | 11 852.00 | ||||
| Non-current deferred tax liabilities | 46 791.00 | ||||
| Non-current liabilities total | 9 857.97 | 21 424.00 | 54 859.00 | ||
| Short-term capital loans | 69 029.00 | ||||
| Current loans from credit institutions | 2 177.60 | 1 150.00 | |||
| Current trade creditors | 15.00 | 154.81 | 51.00 | 47.00 | 26.00 |
| Current owed to participating | 57.00 | 646.00 | 219.04 | 758.00 | |
| Current owed to group member | 5 517.03 | 6 809.23 | 7 270.94 | 539.00 | 17 937.00 |
| Short-term deferred tax liabilities | 330.00 | ||||
| Other non-interest bearing current liabilities | 14.28 | 150.00 | 1 025.29 | 826.00 | |
| Current liabilities total | 5 603.32 | 7 760.04 | 10 743.88 | 3 650.00 | 86 992.00 |
| Balance sheet total (liabilities) | 8 410.18 | 9 428.49 | 27 991.97 | 27 754.00 | 153 687.00 |
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