C C HOLDING, PRÆSTØ ApS — Credit Rating and Financial Key Figures
CVR number: 35205861
Præstø Overdrev 10, 4720 Præstø
cctotalbyg@gmail.com
tel: 31731414
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.31 | 2.83 | -3.69 |
| EBIT | -3.31 | 2.83 | -3.69 |
| Other financial expenses | -0.41 | -0.32 | -0.31 |
| Net income from associates (fin.) | 131.25 | ||
| Pre-tax profit | -3.73 | 2.52 | 127.26 |
| Income taxes | 13.95 | ||
| Net earnings | -3.73 | 2.52 | 141.21 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 181.25 |
| Investments total | 181.25 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 38.08 |
| Short term receivables total | 38.08 |
| Balance sheet total (assets) | 219.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | -92.74 | -90.23 | 50.99 |
| Retained earnings | 3.73 | -2.52 | - 141.21 |
| Profit of the financial year | -3.73 | 2.52 | 141.21 |
| Shareholders equity total | -12.74 | -10.23 | 130.99 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 5.94 | 9.62 |
| Current owed to participating | 1.41 | 1.47 | 51.53 |
| Current owed to group member | 6.27 | ||
| Short-term deferred tax liabilities | 24.13 | ||
| Other non-interest bearing current liabilities | 2.56 | 2.82 | 3.07 |
| Current liabilities total | 12.74 | 10.23 | 88.35 |
| Balance sheet total (liabilities) | 219.33 |
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