CCC SERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32884024
Serritslevvej 61, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.56 | -5.13 | -5.58 | -5.20 |
| EBIT | -3.75 | -4.56 | -5.13 | -5.58 | -5.20 |
| Other financial income | 0.01 | 0.03 | 0.03 | ||
| Other financial expenses | -8.93 | -6.43 | -9.32 | -10.16 | -15.46 |
| Net income from associates (fin.) | 115.80 | -12.29 | -56.09 | -17.35 | -0.38 |
| Pre-tax profit | 103.13 | -23.29 | -70.52 | -33.06 | -21.01 |
| Income taxes | 2.67 | 2.20 | 3.12 | 3.46 | 4.54 |
| Net earnings | 105.80 | -21.08 | -67.40 | -29.60 | -16.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 989.14 | 976.85 | 920.76 | 903.40 | 903.03 |
| Investments total | 989.14 | 976.85 | 920.76 | 903.40 | 903.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.67 | 12.20 | 21.33 | 16.79 | 17.33 |
| Short term receivables total | 20.67 | 12.20 | 21.33 | 16.79 | 17.33 |
| Cash and bank deposits | 1.41 | 0.91 | 16.02 | 30.60 | 8.63 |
| Cash and cash equivalents | 1.41 | 0.91 | 16.02 | 30.60 | 8.63 |
| Balance sheet total (assets) | 1 011.22 | 989.96 | 958.11 | 950.79 | 928.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 722.46 | 710.17 | 654.09 | 636.73 | 636.35 |
| Retained earnings | - 115.37 | 2.72 | 37.72 | -12.32 | -41.55 |
| Profit of the financial year | 105.80 | -21.08 | -67.40 | -29.60 | -16.46 |
| Shareholders equity total | 792.89 | 771.81 | 704.41 | 674.81 | 658.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 204.24 | 208.12 | 248.70 | 270.98 | 265.64 |
| Other non-interest bearing current liabilities | 9.09 | 5.03 | 0.00 | ||
| Current liabilities total | 218.33 | 218.15 | 253.70 | 275.98 | 270.64 |
| Balance sheet total (liabilities) | 1 011.22 | 989.96 | 958.11 | 950.79 | 928.99 |
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