CCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42981303
Købkesvej 3, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.17 | -9.75 |
| EBIT | -14.17 | -9.75 |
| Other financial income | 0.16 | |
| Other financial expenses | -0.10 | -0.06 |
| Net income from associates (fin.) | -7.88 | -37.12 |
| Pre-tax profit | -22.15 | -46.77 |
| Net earnings | -22.15 | -46.77 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 37.12 |
| Investments total | 37.12 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 11.00 |
| Short term receivables total | 11.00 |
| Cash and bank deposits | 0.98 |
| Cash and cash equivalents | 0.98 |
| Balance sheet total (assets) | 49.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.15 | |
| Profit of the financial year | -22.15 | -46.77 |
| Shareholders equity total | 17.85 | -28.92 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 7.67 | |
| Other non-interest bearing current liabilities | 25.00 | 15.00 |
| Current liabilities total | 31.25 | 28.92 |
| Balance sheet total (liabilities) | 49.10 |
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