CCCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39311291
Niels Ebbesens Vej 25, 1911 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.70 | 488.10 | |||
| External services | -10.92 | -7.00 | -7.85 | ||
| Gross profit | -5.10 | -10.92 | 525.70 | 480.25 | |
| EBIT | -5.10 | -10.92 | 525.70 | 480.25 | |
| Other financial expenses | -2.40 | -7.19 | -1.85 | -1.33 | -1.73 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -2.40 | -32.29 | -12.77 | 524.37 | 478.51 |
| Income taxes | 64.59 | ||||
| Net earnings | -2.40 | 32.29 | -12.77 | 524.37 | 478.51 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 532.70 | 1 020.80 | |
| Investments total | 20.00 | 532.70 | 1 020.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 40.02 | 5.43 | 3.26 |
| Cash and cash equivalents | 0.00 | 40.02 | 5.43 | 3.26 |
| Balance sheet total (assets) | 20.00 | 40.02 | 538.13 | 1 024.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.30 | ||||
| Other reserves | 512.70 | 926.60 | |||
| Retained earnings | 2.40 | -90.47 | -58.18 | - 583.64 | - 478.48 |
| Profit of the financial year | -2.40 | 32.29 | -12.77 | 524.37 | 478.51 |
| Shareholders equity total | 0.00 | -58.18 | -30.95 | 493.42 | 971.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Other non-interest bearing current liabilities | 20.00 | 93.70 | 26.20 | 40.22 | 47.63 |
| Current liabilities total | 20.00 | 98.20 | 30.95 | 44.71 | 52.13 |
| Balance sheet total (liabilities) | 20.00 | 40.02 | 538.13 | 1 024.06 |
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