CCI Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38308130
Irma Pedersens Gade 99, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
Gross profit | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
EBIT | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
Other financial income | 32.03 | 31.07 | 50.76 | 86.73 | |
Other financial expenses | -5.01 | -0.36 | -0.88 | ||
Income from other inv. held as non-curr. assets | 30.83 | ||||
Net income from associates (fin.) | 1 000.00 | 2 500.00 | |||
Pre-tax profit | 25.06 | 25.13 | 1 017.40 | 41.22 | 2 577.16 |
Income taxes | -5.51 | -5.53 | -4.93 | -9.13 | -17.17 |
Net earnings | 19.54 | 19.60 | 1 012.47 | 32.09 | 2 559.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 |
Investments total | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 631.90 | 658.02 | 1 682.56 | 1 733.32 | 4 320.05 |
Short term receivables total | 631.90 | 658.02 | 1 682.56 | 1 733.32 | 4 320.05 |
Balance sheet total (assets) | 5 796.60 | 5 822.72 | 6 847.26 | 6 898.02 | 9 484.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5 705.17 | 5 724.71 | 5 744.31 | 6 756.78 | 6 788.86 |
Profit of the financial year | 19.54 | 19.60 | 1 012.47 | 32.09 | 2 559.99 |
Shareholders equity total | 5 774.71 | 5 794.31 | 6 806.78 | 6 838.86 | 9 398.85 |
Non-current liabilities total | |||||
Current trade creditors | 8.37 | 9.00 | |||
Short-term deferred tax liabilities | 16.88 | 22.41 | 2.93 | 7.13 | 15.17 |
Other non-interest bearing current liabilities | 5.00 | 6.00 | 37.55 | 43.66 | 61.73 |
Current liabilities total | 21.88 | 28.41 | 40.48 | 59.16 | 85.90 |
Balance sheet total (liabilities) | 5 796.60 | 5 822.72 | 6 847.26 | 6 898.02 | 9 484.75 |
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