CC15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40540741
Læssøegade 1 A, 5000 Odense C
claescjakobsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | 674.33 | |||
| Employee benefit expenses | - 416.04 | ||||
| EBIT | -0.44 | 258.29 | |||
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -9.85 | -0.06 | -4.88 | ||
| Net income from associates (fin.) | - 136.24 | - 109.67 | |||
| Pre-tax profit | -9.85 | -0.06 | - 136.67 | 143.78 | |
| Income taxes | 0.23 | 0.01 | -72.96 | ||
| Net earnings | 0.23 | -9.85 | -0.04 | - 136.67 | 70.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 109.67 | |
| Investments total | 40.00 | 40.00 | 40.00 | 109.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.55 | ||||
| Current amounts owed by group member comp. | 1.57 | 1.57 | 1.57 | 125.04 | |
| Current other receivables | 0.23 | 39.38 | |||
| Current deferred tax assets | 80.75 | 39.38 | |||
| Short term receivables total | 0.23 | 1.57 | 40.95 | 82.33 | 194.97 |
| Cash and bank deposits | 0.14 | 0.36 | 0.36 | 59.79 | |
| Cash and cash equivalents | 0.14 | 0.36 | 0.36 | 59.79 | |
| Balance sheet total (assets) | 40.38 | 41.58 | 81.31 | 192.36 | 254.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.67 | ||||
| Retained earnings | -2.16 | 1.66 | -8.19 | 128.01 | 61.01 |
| Profit of the financial year | 0.23 | -9.85 | -0.04 | - 136.67 | 70.82 |
| Shareholders equity total | 38.08 | 31.81 | 31.77 | 101.01 | 171.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.56 | ||||
| Current owed to participating | 2.30 | 8.14 | 9.24 | 9.76 | |
| Current owed to group member | 5.21 | 2.03 | |||
| Short-term deferred tax liabilities | 34.02 | ||||
| Other non-interest bearing current liabilities | 39.37 | 82.11 | 39.16 | ||
| Current liabilities total | 2.30 | 9.76 | 49.54 | 91.35 | 82.93 |
| Balance sheet total (liabilities) | 40.38 | 41.58 | 81.31 | 192.36 | 254.76 |
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