CC 1999 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29154686
Årøvænget 9, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.14 | ||||
| Gross profit | -6.14 | -8.68 | -10.01 | -11.38 | -11.26 |
| EBIT | -6.14 | -8.68 | -10.01 | -11.38 | -11.26 |
| Other financial income | 13.14 | 286.31 | 381.79 | 18.11 | 155.62 |
| Other financial expenses | -14.69 | -3.34 | -2.87 | - 283.05 | -8.43 |
| Income from other inv. held as non-curr. assets | 91.20 | 160.00 | 256.00 | 198.80 | 152.00 |
| Pre-tax profit | 83.51 | 434.29 | 624.91 | -77.52 | 287.93 |
| Income taxes | -17.78 | -81.64 | 57.69 | -35.25 | |
| Net earnings | 83.51 | 416.51 | 543.27 | -19.83 | 252.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.14 | 579.14 | 579.14 | 579.14 | 579.14 |
| Investments total | 579.14 | 579.14 | 579.14 | 579.14 | 579.14 |
| Non-current loans receivable | 614.90 | 735.27 | 593.94 | 151.56 | 702.22 |
| Deferred tax assets | 60.79 | 30.84 | |||
| Long term receivables total | 614.90 | 735.27 | 593.94 | 212.35 | 733.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.20 | 160.00 | 256.00 | 198.80 | 152.00 |
| Current deferred tax assets | 0.90 | 0.28 | |||
| Short term receivables total | 92.10 | 160.28 | 256.00 | 198.80 | 152.00 |
| Cash and bank deposits | 1.36 | 1.12 | 672.99 | 793.16 | 299.72 |
| Cash and cash equivalents | 1.36 | 1.12 | 672.99 | 793.16 | 299.72 |
| Balance sheet total (assets) | 1 287.50 | 1 475.81 | 2 102.07 | 1 783.45 | 1 763.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 576.59 | 660.10 | 963.61 | 1 389.08 | 1 369.25 |
| Profit of the financial year | 83.51 | 416.51 | 543.27 | -19.83 | 252.69 |
| Shareholders equity total | 785.10 | 1 201.61 | 1 744.88 | 1 612.04 | 1 746.93 |
| Non-current other liabilities | 410.71 | 160.71 | 160.71 | ||
| Non-current deferred tax liabilities | 17.78 | 81.16 | -1.00 | ||
| Non-current liabilities total | 410.71 | 178.49 | 241.87 | -1.00 | |
| Current trade creditors | 5.20 | 6.00 | 6.50 | 7.00 | 16.75 |
| Current owed to participating | 86.49 | 89.72 | 91.05 | 84.25 | 0.24 |
| Short-term deferred tax liabilities | 17.78 | 81.16 | |||
| Current liabilities total | 91.69 | 95.72 | 115.32 | 172.40 | 17.00 |
| Balance sheet total (liabilities) | 1 287.50 | 1 475.81 | 2 102.07 | 1 783.45 | 1 763.92 |
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