CCLT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40497625
Margrete Bredsdorffs Vej 26, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -3.91 | -3.52 | -6.24 | -3.68 |
| EBIT | -3.52 | -3.91 | -3.52 | -6.24 | -3.68 |
| Other financial income | 0.10 | 0.05 | 0.41 | ||
| Other financial expenses | -0.00 | -0.23 | -0.03 | -0.61 | -0.96 |
| Net income from associates (fin.) | 147.51 | 154.73 | 204.97 | 312.88 | |
| Pre-tax profit | -3.53 | 143.37 | 151.28 | 198.17 | 308.66 |
| Income taxes | 0.95 | 0.88 | 0.79 | 1.36 | 0.73 |
| Net earnings | -2.58 | 144.25 | 152.07 | 199.53 | 309.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 187.51 | 202.24 | 257.21 | 370.09 |
| Investments total | 40.00 | 187.51 | 202.24 | 257.21 | 370.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.63 | 21.30 | |||
| Current deferred tax assets | 6.05 | 37.88 | 44.05 | 58.54 | 88.92 |
| Short term receivables total | 6.05 | 37.88 | 56.68 | 79.84 | 88.92 |
| Cash and bank deposits | 0.69 | 2.44 | 2.99 | 16.37 | 134.76 |
| Cash and cash equivalents | 0.69 | 2.44 | 2.99 | 16.37 | 134.76 |
| Balance sheet total (assets) | 46.74 | 227.84 | 261.90 | 353.42 | 593.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 7.51 | 12.24 | 17.21 | 30.09 | |
| Retained earnings | -0.70 | - 125.19 | - 103.47 | -78.36 | -26.71 |
| Profit of the financial year | -2.58 | 144.25 | 152.07 | 199.53 | 309.39 |
| Shareholders equity total | 36.72 | 180.97 | 218.65 | 300.38 | 487.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | ||||
| Current owed to group member | 4.50 | 46.45 | 29.16 | ||
| Short-term deferred tax liabilities | 5.10 | 43.25 | 51.18 | 74.20 | |
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 1.86 | 2.04 | |
| Current liabilities total | 10.01 | 46.86 | 43.25 | 53.03 | 106.01 |
| Balance sheet total (liabilities) | 46.74 | 227.84 | 261.90 | 353.42 | 593.78 |
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