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CCL RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 28897723
Amaliegade 27, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -28.75 | -63.70 | -20.11 | -18.79 |
| EBIT | -19.02 | -28.75 | -63.70 | -20.11 | -18.79 |
| Other financial income | 7.11 | 7.10 | 68.39 | ||
| Other financial expenses | -0.01 | -32.34 | - 112.46 | - 247.87 | - 180.57 |
| Reduction non-current investment assets | -3 000.00 | 3 000.00 | -4 000.00 | 1 000.00 | 6 670.00 |
| Net income from associates (fin.) | 1 689.60 | 977.60 | 1 176.00 | 1 008.00 | |
| Pre-tax profit | -3 019.04 | 4 635.62 | -3 191.47 | 1 976.42 | 7 478.64 |
| Net earnings | -3 019.04 | 4 635.62 | -3 191.47 | 1 976.42 | 7 478.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 000.00 | 16 000.00 | 12 000.00 | 13 000.00 | 19 670.00 |
| Investments total | 13 000.00 | 16 000.00 | 12 000.00 | 13 000.00 | 19 670.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.02 | ||||
| Current other receivables | 88.55 | 236.61 | 305.00 | 305.00 | |
| Short term receivables total | 47.02 | 88.55 | 236.61 | 305.00 | 305.00 |
| Cash and bank deposits | 2.86 | 10.37 | 377.30 | 34.80 | 23.02 |
| Cash and cash equivalents | 2.86 | 10.37 | 377.30 | 34.80 | 23.02 |
| Balance sheet total (assets) | 13 049.88 | 16 098.93 | 12 613.91 | 13 339.80 | 19 998.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 4 240.00 | 245.00 | 767.00 | |
| Other reserves | -3 640.00 | - 245.00 | - 767.00 | ||
| Retained earnings | 15 644.15 | 10 613.12 | 11 008.74 | 7 572.27 | 8 781.69 |
| Profit of the financial year | -3 019.04 | 4 635.62 | -3 191.47 | 1 976.42 | 7 478.64 |
| Shareholders equity total | 12 750.12 | 15 943.74 | 8 542.27 | 9 673.69 | 16 385.33 |
| Non-current deferred tax liabilities | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Non-current liabilities total | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Current trade creditors | 37.00 | 39.00 | 28.12 | 44.62 | 23.12 |
| Short-term deferred tax liabilities | 4.67 | 116.19 | 365.07 | 3.39 | |
| Other non-interest bearing current liabilities | 258.09 | 178.44 | 118.10 | 89.57 | |
| Current liabilities total | 299.76 | 155.19 | 571.63 | 166.12 | 112.69 |
| Balance sheet total (liabilities) | 13 049.88 | 16 098.93 | 12 613.91 | 13 339.80 | 19 998.02 |
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