CCCG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39998866
Hasselvej 80, 2830 Virum
philipchr@outlook.com
tel: 60480801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -14.42 | -2.92 | -2.94 | -3.65 |
| EBIT | -3.19 | -14.42 | -2.92 | -2.94 | -3.65 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -18.85 | -1.16 | -1.56 | -3.60 | -9.45 |
| Net income from associates (fin.) | 136.22 | - 209.04 | |||
| Pre-tax profit | -22.05 | -15.57 | -4.48 | 129.69 | - 222.14 |
| Income taxes | 0.88 | 1.18 | 0.97 | 1.44 | -7.89 |
| Net earnings | -21.17 | -14.40 | -3.51 | 131.13 | - 230.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.22 | ||||
| Investments total | 176.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.39 | ||||
| Current deferred tax assets | 2.37 | 3.54 | 4.51 | 5.95 | |
| Short term receivables total | 2.37 | 3.54 | 4.51 | 5.95 | 12.39 |
| Cash and bank deposits | 0.08 | 2.21 | 1.01 | 0.07 | 0.42 |
| Cash and cash equivalents | 0.08 | 2.21 | 1.01 | 0.07 | 0.42 |
| Balance sheet total (assets) | 2.45 | 5.75 | 5.52 | 182.24 | 12.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.26 | -76.43 | -90.83 | -94.34 | 36.79 |
| Profit of the financial year | -21.17 | -14.40 | -3.51 | 131.13 | - 230.03 |
| Shareholders equity total | -26.43 | -40.83 | -44.34 | 86.79 | - 143.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | 2.81 | 2.81 | ||
| Current owed to participating | 26.07 | 33.54 | 47.04 | 92.64 | 100.35 |
| Short-term deferred tax liabilities | 47.15 | ||||
| Other non-interest bearing current liabilities | 2.81 | 13.04 | 5.75 | ||
| Current liabilities total | 28.88 | 46.58 | 49.86 | 95.45 | 156.06 |
| Balance sheet total (liabilities) | 2.45 | 5.75 | 5.52 | 182.24 | 12.81 |
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