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CC 1999 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29154686
Årøvænget 9, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -11.38 | -11.26 | -37.53 | -49.58 |
| EBIT | -10.01 | -11.38 | -11.26 | -37.53 | -49.58 |
| Other financial income | 381.79 | 18.11 | 155.62 | 1 188.71 | 104.18 |
| Other financial expenses | -2.87 | - 283.05 | -8.43 | -0.01 | |
| Income from other inv. held as non-curr. assets | 256.00 | 198.80 | 152.00 | -4.14 | |
| Pre-tax profit | 624.91 | -77.52 | 287.93 | 1 147.04 | 54.60 |
| Income taxes | -81.64 | 57.69 | -35.25 | - 250.64 | -25.41 |
| Net earnings | 543.27 | -19.83 | 252.69 | 896.40 | 29.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.14 | 579.14 | 579.14 | ||
| Investments total | 579.14 | 579.14 | 579.14 | ||
| Non-current loans receivable | 593.94 | 151.56 | 702.22 | 2 495.54 | 2 536.62 |
| Deferred tax assets | 60.79 | 30.84 | |||
| Long term receivables total | 593.94 | 212.35 | 733.06 | 2 495.54 | 2 536.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.00 | 198.80 | 152.00 | ||
| Current other receivables | 375.00 | 375.00 | |||
| Short term receivables total | 256.00 | 198.80 | 152.00 | 375.00 | 375.00 |
| Cash and bank deposits | 672.99 | 793.16 | 299.72 | 18.11 | 18.81 |
| Cash and cash equivalents | 672.99 | 793.16 | 299.72 | 18.11 | 18.81 |
| Balance sheet total (assets) | 2 102.07 | 1 783.45 | 1 763.92 | 2 888.65 | 2 930.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 963.61 | 1 389.08 | 1 369.25 | 1 621.93 | 2 518.33 |
| Profit of the financial year | 543.27 | -19.83 | 252.69 | 896.40 | 29.19 |
| Shareholders equity total | 1 744.88 | 1 612.04 | 1 746.93 | 2 643.33 | 2 672.52 |
| Non-current other liabilities | 160.71 | ||||
| Non-current deferred tax liabilities | 81.16 | -1.00 | 215.40 | 12.00 | |
| Non-current liabilities total | 241.87 | -1.00 | 215.40 | 12.00 | |
| Current trade creditors | 6.50 | 7.00 | 16.75 | 9.80 | 25.38 |
| Current owed to participating | 91.05 | 84.25 | 0.24 | 20.12 | 5.13 |
| Short-term deferred tax liabilities | 17.78 | 81.16 | 215.40 | ||
| Current liabilities total | 115.32 | 172.40 | 17.00 | 29.92 | 245.90 |
| Balance sheet total (liabilities) | 2 102.07 | 1 783.45 | 1 763.92 | 2 888.65 | 2 930.42 |
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