CC Toaster Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41954590
Teglværksgade 37, 2100 København Ø
Free credit reportSee consolidated company

Income statement (kDKK)

2021
2023
2024
Fiscal period length121212
Net sales
External services-71.19
Gross profit-71.19- 420.32- 141.75
EBIT-71.19- 420.32- 141.75
Other financial income25.958.06
Other financial expenses-0.04-0.84
Net income from associates (fin.)-7 297.14-2 675.572 647.16
Pre-tax profit-7 368.36-3 069.942 512.63
Income taxes15.6786.7629.59
Net earnings-7 352.69-2 983.182 542.23

Assets (kDKK)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies105 724.1991 555.6594 202.80
Investments total105 724.1991 555.6594 202.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 170.123 410.204 435.20
Current other receivables15.07
Current deferred tax assets15.67120.84150.43
Short term receivables total2 185.793 546.114 585.63
Cash and bank deposits10.9631.65152.92
Cash and cash equivalents10.9631.65152.92
Balance sheet total (assets)107 920.9595 133.4198 941.36

Equity and liabilities (kDKK)

2021
2023
2024
Share capital1 190.491 285.571 294.38
Other reserves238.16
Retained earnings114 040.9696 788.6494 632.01
Profit of the financial year-7 352.69-2 983.182 542.23
Shareholders equity total107 878.7695 091.0398 706.77
Non-current liabilities total
Current trade creditors2.190.3728.51
Current owed to group member100.00
Other non-interest bearing current liabilities40.0042.00106.07
Current liabilities total42.1942.37234.59
Balance sheet total (liabilities)107 920.9595 133.4198 941.36
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