CCO Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40058141
Erantisvej 37, 7100 Vejle
ccoholding@gmail.com
tel: 61310654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -4.50 | -5.23 | -5.44 |
| EBIT | -3.75 | -3.81 | -4.50 | -5.23 | -5.44 |
| Other financial expenses | -9.88 | -10.00 | -20.30 | -31.25 | -32.31 |
| Pre-tax profit | -13.63 | -13.81 | -24.80 | -36.48 | -37.75 |
| Net earnings | -13.63 | -13.81 | -24.80 | -36.48 | -37.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.05 | 0.06 | ||
| Cash and cash equivalents | 0.01 | 0.05 | 0.06 | ||
| Balance sheet total (assets) | 1 000.00 | 1 000.04 | 1 000.00 | 1 000.05 | 1 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.32 | -48.95 | -62.76 | -87.55 | - 124.04 |
| Profit of the financial year | -13.63 | -13.81 | -24.80 | -36.48 | -37.75 |
| Shareholders equity total | 1.05 | -12.76 | -37.55 | -74.04 | - 111.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.62 | |||
| Current owed to participating | 998.95 | 1 012.80 | 1 037.16 | 1 074.09 | 1 111.16 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 998.95 | 1 012.80 | 1 037.55 | 1 074.09 | 1 111.78 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.04 | 1 000.00 | 1 000.05 | 1 000.00 |
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