CC2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43182714
Jomfruen 9, 8920 Randers NV

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.00-7.00-7.50
EBIT-9.00-7.00-7.50
Other financial income1.001.000.39
Other financial expenses-24.00-25.00-25.37
Income from other inv. held as non-curr. assets-3 014.00-4 700.00
Pre-tax profit-32.00-3 045.00-4 732.48
Net earnings-32.00-3 045.00-4 732.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 294.0010 280.005 580.00
Long term receivables total13 294.0010 280.005 580.00
Inventories total
Current other receivables20.0013.006.11
Short term receivables total20.0013.006.11
Balance sheet total (assets)13 314.0010 293.005 586.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings12 418.0012 385.009 340.49
Profit of the financial year-32.00-3 045.00-4 732.48
Shareholders equity total12 486.009 440.004 708.01
Non-current liabilities total
Current trade creditors7.007.007.17
Current owed to participating846.00870.93
Other non-interest bearing current liabilities821.00
Current liabilities total828.00853.00878.09
Balance sheet total (liabilities)13 314.0010 293.005 586.10
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