CCI DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36555130
Forårsvej 8, 7120 Vejle Øst
carsten@charmig.dk
tel: 41618900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.24 | 191.89 | 73.49 | -28.88 | -25.80 |
| EBIT | 872.24 | 191.89 | 73.49 | -28.88 | -25.80 |
| Other financial income | 29.76 | 29.69 | -3.84 | 0.26 | 0.60 |
| Other financial expenses | -17.73 | -12.30 | -6.75 | -1.14 | -6.24 |
| Net income from associates (fin.) | 1 409.78 | 2 738.51 | 3 260.73 | 3 409.43 | |
| Pre-tax profit | 884.26 | 1 619.06 | 2 801.41 | 3 230.97 | 3 377.99 |
| Income taxes | - 197.34 | -48.18 | -14.13 | 6.45 | 5.54 |
| Net earnings | 686.92 | 1 570.88 | 2 787.28 | 3 237.42 | 3 383.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 2 680.52 | 4 919.03 | 6 568.08 | 7 977.51 |
| Participating interests | 893.27 | 893.27 | 893.27 | 893.27 | 893.27 |
| Investments total | 973.27 | 3 573.79 | 5 812.30 | 7 461.35 | 8 870.78 |
| Non-current loans receivable | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Long term receivables total | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Inventories total | |||||
| Current trade debtors | 445.44 | 223.09 | |||
| Current amounts owed by group member comp. | 153.47 | 320.01 | 412.21 | 428.21 | |
| Current other receivables | 404.48 | 404.47 | |||
| Current deferred tax assets | 103.82 | 55.87 | 98.45 | 249.54 | |
| Short term receivables total | 1 003.39 | 731.38 | 375.88 | 510.66 | 677.75 |
| Cash and bank deposits | 258.04 | 56.99 | 159.09 | 112.21 | |
| Cash and cash equivalents | 258.04 | 56.99 | 159.09 | 112.21 | |
| Balance sheet total (assets) | 2 240.32 | 4 367.77 | 6 352.88 | 8 089.85 | 9 554.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | 1 000.00 | 2 500.00 | 3 000.00 |
| Other reserves | 2 600.52 | 4 839.03 | 3 988.08 | 4 897.51 | |
| Retained earnings | 794.24 | - 678.63 | -2 346.26 | -1 708.04 | -1 880.04 |
| Profit of the financial year | 686.92 | 1 570.88 | 2 787.28 | 3 237.42 | 3 383.53 |
| Shareholders equity total | 2 031.15 | 4 292.77 | 6 330.05 | 8 067.47 | 9 451.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current owed to participating | 64.37 | 11.75 | 11.75 | 11.75 | |
| Short-term deferred tax liabilities | 197.41 | ||||
| Other non-interest bearing current liabilities | 11.75 | 10.63 | 11.08 | 10.63 | 90.98 |
| Current liabilities total | 209.16 | 75.00 | 22.83 | 22.38 | 103.15 |
| Balance sheet total (liabilities) | 2 240.32 | 4 367.77 | 6 352.88 | 8 089.85 | 9 554.15 |
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