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CC Toaster Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41954590
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -71.19 | ||
| Gross profit | -71.19 | - 141.75 | - 127.86 |
| EBIT | -71.19 | - 141.75 | - 127.86 |
| Other financial income | 8.06 | 2.60 | |
| Other financial expenses | -0.04 | -0.84 | |
| Net income from associates (fin.) | -7 297.14 | 2 647.16 | - 577.06 |
| Pre-tax profit | -7 368.36 | 2 512.63 | - 702.31 |
| Income taxes | 15.67 | 29.59 | 27.56 |
| Net earnings | -7 352.69 | 2 542.23 | - 674.75 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 105 724.19 | 94 202.80 | 93 625.75 |
| Investments total | 105 724.19 | 94 202.80 | 93 625.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 170.12 | 4 435.20 | 214.20 |
| Current deferred tax assets | 15.67 | 150.43 | 43.23 |
| Short term receivables total | 2 185.79 | 4 585.63 | 257.43 |
| Cash and bank deposits | 10.96 | 152.92 | 47.38 |
| Cash and cash equivalents | 10.96 | 152.92 | 47.38 |
| Balance sheet total (assets) | 107 920.95 | 98 941.36 | 93 930.55 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 190.49 | 1 294.38 | 1 294.38 |
| Other reserves | 238.16 | ||
| Retained earnings | 114 040.96 | 94 632.01 | 92 448.02 |
| Profit of the financial year | -7 352.69 | 2 542.23 | - 674.75 |
| Shareholders equity total | 107 878.76 | 98 706.77 | 93 067.65 |
| Non-current liabilities total | |||
| Current trade creditors | 2.19 | 28.51 | |
| Current owed to group member | 100.00 | 770.40 | |
| Other non-interest bearing current liabilities | 40.00 | 106.07 | 92.50 |
| Current liabilities total | 42.19 | 234.59 | 862.91 |
| Balance sheet total (liabilities) | 107 920.95 | 98 941.36 | 93 930.55 |
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