C.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38342460
Stærevej 47, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.82 | 3 178.80 | |||
| External services | -6.88 | -12.50 | |||
| Gross profit | -5.00 | -5.00 | 653.94 | 3 166.30 | |
| EBIT | -5.00 | -5.00 | 653.94 | 3 166.30 | |
| Other financial income | 10.63 | ||||
| Other financial expenses | -5.70 | -9.45 | -30.18 | ||
| Income from other inv. held as non-curr. assets | 481.15 | ||||
| Net income from associates (fin.) | 481.15 | 524.13 | 729.27 | ||
| Pre-tax profit | 481.15 | 519.13 | 718.57 | 644.50 | 3 146.75 |
| Income taxes | 1.10 | 1.10 | 1.52 | -61.19 | |
| Net earnings | 481.15 | 520.23 | 719.67 | 646.01 | 3 085.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.15 | 1 055.28 | 1 484.55 | 1 718.82 | 4 947.63 |
| Investments total | 531.15 | 1 055.28 | 1 484.55 | 1 718.82 | 4 947.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.99 | 502.23 | 222.61 | ||
| Current deferred tax assets | 1.10 | 1.10 | 1.52 | 973.72 | |
| Short term receivables total | 1.10 | 293.09 | 503.75 | 1 196.33 | |
| Balance sheet total (assets) | 531.15 | 1 056.38 | 1 777.63 | 2 222.57 | 6 143.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 223.00 | ||||
| Other reserves | 429.27 | 1 445.82 | 4 803.09 | ||
| Retained earnings | 481.15 | 572.10 | - 374.31 | -3 085.57 | |
| Profit of the financial year | 481.15 | 520.23 | 719.67 | 646.01 | 3 085.57 |
| Shareholders equity total | 531.15 | 1 051.38 | 1 771.05 | 1 990.52 | 4 853.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | |
| Short-term deferred tax liabilities | 223.07 | 973.30 | |||
| Other non-interest bearing current liabilities | 1.58 | 3.98 | 307.56 | ||
| Current liabilities total | 5.00 | 6.58 | 232.05 | 1 290.86 | |
| Balance sheet total (liabilities) | 531.15 | 1 056.38 | 1 777.63 | 2 222.57 | 6 143.95 |
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