CCTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615522
Hjaltesvej 16, 7500 Holstebro
tel: 96111089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.32 | -10.10 | -15.60 | -12.50 | -12.50 |
| EBIT | -18.32 | -10.10 | -15.60 | -12.50 | -12.50 |
| Other financial expenses | -0.86 | -1.41 | -1.07 | -0.78 | -14.15 |
| Net income from associates (fin.) | 14.06 | -7.12 | -6.94 | ||
| Pre-tax profit | -19.18 | 2.55 | -23.80 | -20.22 | -26.66 |
| Net earnings | -19.18 | 2.55 | -23.80 | -20.22 | -26.66 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.06 | 6.94 |
| Investments total | 14.06 | 6.94 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 14.06 | 6.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.60 | 125.60 | 125.60 | 125.60 | 125.60 |
| Retained earnings | -2 006.32 | -2 025.50 | -2 022.96 | -2 046.75 | -2 066.97 |
| Profit of the financial year | -19.18 | 2.55 | -23.80 | -20.22 | -26.66 |
| Shareholders equity total | -1 899.90 | -1 897.35 | -1 921.15 | -1 941.37 | -1 968.02 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current owed to group member | 452.65 | 486.27 | |||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 652.65 | 1 686.27 |
| Current owed to participating | 270.14 | 278.14 | 258.14 | 263.71 | 256.75 |
| Current owed to group member | 338.80 | 406.86 | 444.78 | ||
| Other non-interest bearing current liabilities | 90.96 | 26.41 | 25.16 | 25.00 | 25.00 |
| Current liabilities total | 699.90 | 711.41 | 728.09 | 288.72 | 281.75 |
| Balance sheet total (liabilities) | 14.06 | 6.94 |
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