CCCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969547
Paketvej 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.50 | -10.25 | -9.75 | -10.33 |
| EBIT | -9.38 | -7.50 | -10.25 | -9.75 | -10.33 |
| Other financial income | 0.26 | 0.01 | 0.09 | ||
| Other financial expenses | -9.11 | -6.22 | -5.63 | -1.15 | -0.34 |
| Net income from associates (fin.) | 124.44 | 235.34 | 481.14 | 348.26 | -61.86 |
| Pre-tax profit | 105.96 | 221.62 | 465.52 | 337.37 | -72.43 |
| Net earnings | 105.96 | 221.62 | 465.52 | 337.37 | -72.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 695.60 | 879.49 | 1 309.17 | 1 582.43 | 1 445.60 |
| Investments total | 695.60 | 879.49 | 1 309.17 | 1 582.43 | 1 445.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.84 | 1.91 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 0.10 | 1.94 | 2.01 | ||
| Cash and bank deposits | 1.84 | 2.10 | 6.76 | ||
| Cash and cash equivalents | 1.84 | 2.10 | 6.76 | ||
| Balance sheet total (assets) | 695.60 | 879.49 | 1 311.11 | 1 586.47 | 1 454.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 499.60 | 683.68 | 1 113.37 | 1 386.63 | 1 249.80 |
| Retained earnings | - 106.55 | - 184.68 | - 392.75 | - 260.48 | 213.71 |
| Profit of the financial year | 105.96 | 221.62 | 465.52 | 337.37 | -72.43 |
| Shareholders equity total | 549.01 | 770.63 | 1 236.15 | 1 573.52 | 1 441.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.30 | 50.06 | |||
| Current owed to participating | 37.55 | 52.34 | 66.20 | 4.20 | 4.54 |
| Other non-interest bearing current liabilities | 7.74 | 6.46 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 146.59 | 108.86 | 74.95 | 12.95 | 13.29 |
| Balance sheet total (liabilities) | 695.60 | 879.49 | 1 311.11 | 1 586.47 | 1 454.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.