CCFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34703825
Bøgehegnet 114, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -11.05 | -6.60 | -10.35 | -9.10 |
| EBIT | -3.00 | -11.05 | -6.60 | -10.35 | -9.10 |
| Other financial expenses | -0.00 | -0.52 | -0.19 | -4.32 | 1.51 |
| Net income from associates (fin.) | 106.59 | -36.67 | 77.27 | 229.67 | - 454.00 |
| Pre-tax profit | 103.59 | -48.23 | 70.48 | 215.00 | - 461.59 |
| Income taxes | 5.87 | 0.03 | -18.40 | 30.69 | |
| Net earnings | 109.46 | -48.21 | 52.09 | 245.69 | - 461.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.36 | 117.69 | 197.27 | 426.93 | 12.31 |
| Investments total | 189.36 | 117.69 | 197.27 | 426.93 | 12.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.40 | 13.59 | 13.59 | 12.10 | 10.19 |
| Current deferred tax assets | 32.65 | 1.49 | 79.14 | 8.76 | |
| Short term receivables total | 36.05 | 13.59 | 15.08 | 91.23 | 18.95 |
| Cash and bank deposits | 49.36 | 40.70 | 31.90 | 23.64 | |
| Cash and cash equivalents | 49.36 | 40.70 | 31.90 | 23.64 | |
| Balance sheet total (assets) | 225.41 | 180.64 | 253.05 | 550.07 | 54.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 109.36 | 77.27 | 306.93 | ||
| Retained earnings | - 116.21 | 102.60 | -20.57 | - 198.15 | 354.47 |
| Profit of the financial year | 109.46 | -48.21 | 52.09 | 245.69 | - 461.59 |
| Shareholders equity total | 182.60 | 134.39 | 188.79 | 434.47 | -27.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | 7.50 | ||
| Current owed to group member | 36.91 | ||||
| Short-term deferred tax liabilities | 26.78 | 19.89 | 71.53 | ||
| Other non-interest bearing current liabilities | 16.02 | 46.25 | 39.37 | 0.29 | 74.52 |
| Current liabilities total | 42.81 | 46.25 | 64.26 | 115.60 | 82.02 |
| Balance sheet total (liabilities) | 225.41 | 180.64 | 253.05 | 550.07 | 54.90 |
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