C.C. HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32774040
Algade 13-19, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 2.25 | 2.10 | 0.80 | 0.62 | 0.94 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | - 111.70 | - 182.60 | - 164.71 | 270.87 | 34.79 |
| Pre-tax profit | - 115.45 | - 186.50 | - 169.91 | 265.49 | 29.73 |
| Net earnings | - 115.45 | - 186.50 | - 169.91 | 265.49 | 29.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.77 | 197.17 | 32.46 | 225.33 | 195.12 |
| Investments total | 379.77 | 197.17 | 32.46 | 225.33 | 195.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.73 | 42.82 | 38.62 | 112.32 | 116.13 |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Short term receivables total | 50.32 | 47.42 | 43.21 | 116.92 | 120.72 |
| Cash and bank deposits | 13.14 | 12.14 | 11.14 | 10.06 | 8.99 |
| Cash and cash equivalents | 13.14 | 12.14 | 11.14 | 10.06 | 8.99 |
| Balance sheet total (assets) | 443.23 | 256.73 | 86.81 | 352.30 | 324.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 317.27 | 134.67 | 162.83 | 132.62 | |
| Retained earnings | 110.16 | 177.31 | 125.48 | - 264.47 | -27.67 |
| Profit of the financial year | - 115.45 | - 186.50 | - 169.91 | 265.49 | 29.73 |
| Shareholders equity total | 436.98 | 250.48 | 80.56 | 346.05 | 318.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 443.23 | 256.73 | 86.81 | 352.30 | 324.84 |
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