CCIT Holding A/S
CVR number: 32080928
Ove Gjeddes Vej 39, 5220 Odense SØ
info@ccit.dk
tel: 70702014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -66.28 | - 235.68 | - 264.37 | -43.05 |
| Employee benefit expenses | -1.87 | ||||
| Total depreciation | -1 015.83 | -1 322.51 | |||
| EBIT | -12.50 | -66.28 | - 235.68 | -1 282.07 | -1 365.56 |
| Other financial income | 15.40 | 2.39 | |||
| Other financial expenses | -35.58 | -81.94 | - 218.29 | - 761.94 | -1 456.85 |
| Net income from associates (fin.) | 2 724.71 | 2 894.69 | 925.47 | 2 715.02 | 837.93 |
| Pre-tax profit | 2 692.03 | 2 746.48 | 471.50 | 673.40 | -1 984.47 |
| Income taxes | 7.19 | 22.22 | 90.08 | 449.16 | 27.35 |
| Net earnings | 2 699.22 | 2 768.70 | 561.58 | 1 122.55 | -1 957.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12 209.22 | 10 886.72 | |||
| Intangible assets total | 12 209.22 | 10 886.72 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 9 335.44 | 8 380.13 | 9 305.61 | 15 269.41 | 16 107.35 |
| Investments total | 9 335.44 | 8 380.13 | 9 305.61 | 15 269.41 | 16 107.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.40 | 22.13 | |||
| Current owed by particip. interest comp. | 192.72 | ||||
| Current other receivables | 34.11 | ||||
| Current deferred tax assets | 7.19 | 22.01 | 120.15 | 479.22 | 794.41 |
| Short term receivables total | 22.59 | 22.01 | 120.15 | 513.34 | 1 009.26 |
| Cash and bank deposits | 485.55 | 8.03 | 2.73 | ||
| Cash and cash equivalents | 485.55 | 8.03 | 2.73 | ||
| Balance sheet total (assets) | 9 843.57 | 8 410.18 | 9 428.49 | 27 991.97 | 28 003.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 689.10 | 689.10 |
| Shares repurchased | 800.00 | 2 500.00 | |||
| Other reserves | 1 974.36 | 1 481.08 | |||
| Retained earnings | 4 713.94 | - 586.84 | - 318.14 | 3 604.11 | 274.50 |
| Profit of the financial year | 2 699.22 | 2 768.70 | 561.58 | 1 122.55 | -1 957.12 |
| Shareholders equity total | 8 038.16 | 2 806.86 | 1 668.44 | 7 390.12 | 2 987.56 |
| Non-current loans from credit institutions | 9 857.97 | 9 571.16 | |||
| Non-current owed to group member | 11 851.98 | ||||
| Non-current liabilities total | 9 857.97 | 21 423.15 | |||
| Current loans from credit institutions | 2 177.60 | 1 149.56 | |||
| Current trade creditors | 15.00 | 15.00 | 154.81 | 51.00 | 48.75 |
| Current owed to participating | 57.00 | 646.00 | 219.04 | 564.81 | |
| Current owed to group member | 1 790.41 | 5 517.03 | 6 809.23 | 7 270.94 | 539.05 |
| Short-term deferred tax liabilities | 464.43 | ||||
| Other non-interest bearing current liabilities | 14.28 | 150.00 | 1 025.29 | 826.02 | |
| Current liabilities total | 1 805.41 | 5 603.32 | 7 760.04 | 10 743.88 | 3 592.62 |
| Balance sheet total (liabilities) | 9 843.57 | 8 410.18 | 9 428.49 | 27 991.97 | 28 003.33 |
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