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 length1212121212
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 income5 280.0013 186.001 812.0010 249.0013 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 profit4 426.0011 847.00-11 377.008 781.0011 415.73
Income taxes- 994.00-2 612.00- 108.00- 108.00-1 777.77
Net earnings3 432.009 235.00-11 485.008 673.009 637.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0015.00
Investments total50.0050.0015.00
Long term receivables total
Inventories total
Current other receivables40.0059.0016.005.00
Current deferred tax assets368.00408.00247.00793.61
Short term receivables total40.00368.00467.00263.00798.61
Other current investments75 438.0083 356.0070 076.0075 778.0083 703.52
Cash and bank deposits313.00204.00372.00178.00352.47
Cash and cash equivalents75 751.0083 560.0070 448.0075 956.0084 055.99
Balance sheet total (assets)75 841.0083 978.0070 930.0076 219.0084 854.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.002 000.003 500.00122.003 500.00
Retained earnings69 528.0070 961.0076 696.0065 089.0070 322.80
Profit of the financial year3 432.009 235.00-11 485.008 673.009 637.96
Shareholders equity total73 142.0082 321.0068 836.0074 009.0083 585.77
Non-current liabilities total
Current trade creditors36.0036.0036.0050.63
Current owed to participating1 084.002 049.002 140.001 182.64
Current owed to group member6.008.008.00
Short-term deferred tax liabilities501.001.00
Other non-interest bearing current liabilities2 192.00529.0034.0035.57
Current liabilities total2 699.001 657.002 094.002 210.001 268.83
Balance sheet total (liabilities)75 841.0083 978.0070 930.0076 219.0084 854.60
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