CC Holding Holstebro APS — Credit Rating and Financial Key Figures
CVR number: 38465910
Særkærparken 105, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | - 119.41 | -4.73 | -4.69 | -4.76 |
| EBIT | -4.31 | - 119.41 | -4.73 | -4.69 | -4.76 |
| Other financial income | 0.02 | ||||
| Pre-tax profit | -4.31 | - 119.41 | -4.71 | -4.69 | -4.76 |
| Income taxes | 5.79 | ||||
| Net earnings | -4.31 | - 119.41 | -4.71 | -4.69 | 1.04 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.00 | ||
| Current deferred tax assets | 10.00 | 60.69 | |
| Short term receivables total | 115.00 | 10.00 | 60.69 |
| Balance sheet total (assets) | 115.00 | 10.00 | 60.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.15 | -91.46 | - 210.87 | - 215.58 | - 220.26 |
| Profit of the financial year | -4.31 | - 119.41 | -4.71 | -4.69 | 1.04 |
| Shareholders equity total | -64.46 | - 170.87 | - 175.58 | - 180.26 | - 179.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 121.89 | 126.14 | 130.82 | 135.51 | 149.07 |
| Short-term deferred tax liabilities | 54.89 | ||||
| Other non-interest bearing current liabilities | 57.57 | 54.73 | 44.75 | 44.75 | 35.95 |
| Current liabilities total | 179.46 | 180.87 | 175.58 | 180.26 | 239.91 |
| Balance sheet total (liabilities) | 115.00 | 10.00 | 60.69 |
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