CC Holding Dyrup ApS — Credit Rating and Financial Key Figures
CVR number: 37856770
Magnoliavej 10, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -8.25 | -8.81 | -7.75 | -6.26 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -8.02 | -8.25 | -8.81 | -7.75 | - 106.27 |
| Other financial income | 35.67 | 36.73 | 17.13 | 111.11 | 340.93 |
| Other financial expenses | -5.88 | -5.90 | - 104.39 | -0.79 | -33.98 |
| Net income from associates (fin.) | 181.45 | 1 256.57 | - 351.81 | 2 539.23 | 2 991.59 |
| Pre-tax profit | 203.21 | 1 279.16 | - 447.88 | 2 641.80 | 3 192.28 |
| Income taxes | -5.14 | -5.26 | 19.69 | -22.72 | -51.52 |
| Net earnings | 198.08 | 1 273.90 | - 428.19 | 2 619.07 | 3 140.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 687.93 | 1 757.51 | 1 148.70 | 3 687.93 | 3 679.53 |
| Investments total | 687.93 | 1 757.51 | 1 148.70 | 3 687.93 | 3 679.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.67 | 270.85 | 819.95 | ||
| Current deferred tax assets | 50.86 | 243.43 | 129.08 | 613.65 | 879.48 |
| Short term receivables total | 114.53 | 514.28 | 949.03 | 613.65 | 879.48 |
| Other current investments | 506.80 | 540.27 | 455.31 | 1 521.56 | 3 964.60 |
| Cash and bank deposits | 731.33 | 413.75 | 306.50 | 82.05 | 18.20 |
| Cash and cash equivalents | 1 238.13 | 954.02 | 761.81 | 1 603.61 | 3 982.80 |
| Balance sheet total (assets) | 2 040.59 | 3 225.80 | 2 859.54 | 5 905.19 | 8 541.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 1 000.00 |
| Other reserves | 945.74 | ||||
| Retained earnings | 1 674.52 | 812.46 | 2 914.29 | 1 986.10 | 3 605.17 |
| Profit of the financial year | 198.08 | 1 273.90 | - 428.19 | 2 619.07 | 3 140.76 |
| Shareholders equity total | 2 035.59 | 3 196.49 | 2 653.90 | 5 155.17 | 7 795.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 56.70 | ||||
| Current owed to group member | 388.33 | 319.59 | |||
| Short-term deferred tax liabilities | 63.62 | 356.68 | |||
| Other non-interest bearing current liabilities | 24.31 | 137.02 | 364.59 | ||
| Current liabilities total | 5.00 | 29.31 | 205.64 | 750.02 | 745.87 |
| Balance sheet total (liabilities) | 2 040.59 | 3 225.80 | 2 859.54 | 5 905.19 | 8 541.80 |
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