CCG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165437
Kyhnsvej 5, 2930 Klampenborg
caspercgregersen@gmail.com
tel: 26300057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -9.19 | |||
| Gross profit | -7.75 | -9.19 | -9.19 | -9.91 | -17.05 |
| EBIT | -7.75 | -9.19 | -9.19 | -9.91 | -17.05 |
| Other financial income | 3.63 | 17.00 | 3.19 | 3.18 | 10.84 |
| Other financial expenses | -12.45 | -51.15 | -68.53 | -1.37 | -39.24 |
| Net income from associates (fin.) | 28.45 | 218.56 | -2 459.37 | - 257.21 | -37.05 |
| Pre-tax profit | 11.88 | 175.23 | -2 533.90 | - 265.32 | -82.49 |
| Income taxes | 3.71 | 11.20 | 0.08 | 0.78 | |
| Net earnings | 15.58 | 186.43 | -2 533.83 | - 264.54 | -82.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 035.29 | 3 197.35 | 587.98 | 330.77 | |
| Investments total | 3 035.29 | 3 197.35 | 587.98 | 330.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.80 | 161.79 | |||
| Current other receivables | 18.78 | 6.39 | |||
| Current deferred tax assets | 22.48 | 0.74 | |||
| Short term receivables total | 48.80 | 161.79 | 18.78 | 22.48 | 7.13 |
| Other current investments | 102.00 | 249.80 | 186.93 | 191.85 | 150.37 |
| Cash and bank deposits | 781.55 | 608.81 | 4.71 | 17.35 | 16.21 |
| Cash and cash equivalents | 883.55 | 858.61 | 191.65 | 209.20 | 166.58 |
| Balance sheet total (assets) | 3 967.65 | 4 217.75 | 798.40 | 562.45 | 173.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | 2 928.79 | 2 997.35 | 536.98 | 220.87 | -61.00 |
| Retained earnings | -0.45 | - 110.63 | 2 536.18 | 200.66 | 87.40 |
| Profit of the financial year | 15.58 | 186.43 | -2 533.83 | - 264.54 | -82.49 |
| Shareholders equity total | 3 050.43 | 3 180.36 | 589.33 | 265.90 | 122.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 17.56 | 9.00 | 22.36 |
| Current owed to participating | 8.56 | 28.94 | |||
| Current owed to group member | 873.55 | 841.36 | 190.78 | 259.24 | |
| Other non-interest bearing current liabilities | 35.67 | 187.03 | 0.73 | 19.75 | |
| Current liabilities total | 917.22 | 1 037.39 | 209.07 | 296.55 | 51.30 |
| Balance sheet total (liabilities) | 3 967.65 | 4 217.75 | 798.40 | 562.45 | 173.71 |
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