CCN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998969
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -14.73 | -9.74 |
| EBIT | -9.38 | -9.38 | -9.38 | -14.73 | -9.74 |
| Other financial income | 1.76 | 0.29 | |||
| Other financial expenses | -3.36 | -5.22 | -3.92 | -12.80 | -33.35 |
| Net income from associates (fin.) | - 112.65 | 3 999.40 | - 425.68 | 645.96 | 441.21 |
| Pre-tax profit | - 125.38 | 3 984.80 | - 437.23 | 618.71 | 398.13 |
| Income taxes | 2.06 | 2.07 | 8.59 | 9.35 | |
| Net earnings | - 123.32 | 3 986.88 | - 437.23 | 627.30 | 407.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 156.28 | 11 155.68 | 10 729.99 | 11 375.95 | 11 817.16 |
| Investments total | 7 156.28 | 11 155.68 | 10 729.99 | 11 375.95 | 11 817.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.29 | 70.06 | 35.85 | ||
| Current deferred tax assets | 94.64 | 154.44 | 81.03 | 102.43 | 274.09 |
| Short term receivables total | 137.93 | 224.51 | 116.88 | 102.43 | 274.09 |
| Cash and bank deposits | 78.45 | 69.34 | |||
| Cash and cash equivalents | 78.45 | 69.34 | |||
| Balance sheet total (assets) | 7 294.21 | 11 380.19 | 10 846.87 | 11 556.83 | 12 160.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.00 | 244.00 | 270.00 | ||
| Other reserves | 3 826.02 | 3 400.33 | 4 046.29 | 4 487.50 | |
| Retained earnings | 7 221.13 | 3 271.79 | 7 452.35 | 6 125.17 | 6 041.26 |
| Profit of the financial year | - 123.32 | 3 986.88 | - 437.23 | 627.30 | 407.48 |
| Shareholders equity total | 7 137.81 | 11 124.68 | 10 687.46 | 11 082.76 | 11 246.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.38 | ||||
| Current owed to group member | 42.39 | 87.90 | 126.22 | 428.23 | 667.62 |
| Short-term deferred tax liabilities | 94.63 | 157.45 | 23.03 | 35.84 | 236.74 |
| Other non-interest bearing current liabilities | 0.15 | 0.17 | |||
| Current liabilities total | 156.40 | 255.50 | 159.41 | 474.07 | 914.35 |
| Balance sheet total (liabilities) | 7 294.21 | 11 380.19 | 10 846.87 | 11 556.83 | 12 160.59 |
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