CC HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27305288
Kærneøksevej 10, Ertebølle 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | - 205.00 | - 434.00 | - 510.00 | - 477.46 |
| EBIT | - 117.00 | - 205.00 | - 434.00 | - 510.00 | - 477.46 |
| Other financial income | 5 280.00 | 13 186.00 | 1 812.00 | 10 249.00 | 13 333.91 |
| Other financial expenses | - 737.00 | -1 134.00 | -12 720.00 | - 953.00 | -1 440.72 |
| Net income from associates (fin.) | -35.00 | -5.00 | |||
| Pre-tax profit | 4 426.00 | 11 847.00 | -11 377.00 | 8 781.00 | 11 415.73 |
| Income taxes | - 994.00 | -2 612.00 | - 108.00 | - 108.00 | -1 777.77 |
| Net earnings | 3 432.00 | 9 235.00 | -11 485.00 | 8 673.00 | 9 637.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 15.00 | ||
| Investments total | 50.00 | 50.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 59.00 | 16.00 | 5.00 | |
| Current deferred tax assets | 368.00 | 408.00 | 247.00 | 793.61 | |
| Short term receivables total | 40.00 | 368.00 | 467.00 | 263.00 | 798.61 |
| Other current investments | 75 438.00 | 83 356.00 | 70 076.00 | 75 778.00 | 83 703.52 |
| Cash and bank deposits | 313.00 | 204.00 | 372.00 | 178.00 | 352.47 |
| Cash and cash equivalents | 75 751.00 | 83 560.00 | 70 448.00 | 75 956.00 | 84 055.99 |
| Balance sheet total (assets) | 75 841.00 | 83 978.00 | 70 930.00 | 76 219.00 | 84 854.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 2 000.00 | 3 500.00 | 122.00 | 3 500.00 |
| Retained earnings | 69 528.00 | 70 961.00 | 76 696.00 | 65 089.00 | 70 322.80 |
| Profit of the financial year | 3 432.00 | 9 235.00 | -11 485.00 | 8 673.00 | 9 637.96 |
| Shareholders equity total | 73 142.00 | 82 321.00 | 68 836.00 | 74 009.00 | 83 585.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 36.00 | 36.00 | 50.63 | |
| Current owed to participating | 1 084.00 | 2 049.00 | 2 140.00 | 1 182.64 | |
| Current owed to group member | 6.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 501.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 2 192.00 | 529.00 | 34.00 | 35.57 | |
| Current liabilities total | 2 699.00 | 1 657.00 | 2 094.00 | 2 210.00 | 1 268.83 |
| Balance sheet total (liabilities) | 75 841.00 | 83 978.00 | 70 930.00 | 76 219.00 | 84 854.60 |
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