CCI Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38308130
Irma Pedersens Gade 99, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income32.0331.0750.7686.73
Other financial expenses-5.01-0.36-0.88
Income from other inv. held as non-curr. assets30.83
Net income from associates (fin.)1 000.002 500.00
Pre-tax profit25.0625.131 017.4041.222 577.16
Income taxes-5.51-5.53-4.93-9.13-17.17
Net earnings19.5419.601 012.4732.092 559.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 164.705 164.705 164.705 164.705 164.70
Investments total5 164.705 164.705 164.705 164.705 164.70
Long term receivables total
Inventories total
Current owed by particip. interest comp.631.90658.021 682.561 733.324 320.05
Short term receivables total631.90658.021 682.561 733.324 320.05
Balance sheet total (assets)5 796.605 822.726 847.266 898.029 484.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 705.175 724.715 744.316 756.786 788.86
Profit of the financial year19.5419.601 012.4732.092 559.99
Shareholders equity total5 774.715 794.316 806.786 838.869 398.85
Non-current liabilities total
Current trade creditors8.379.00
Short-term deferred tax liabilities16.8822.412.937.1315.17
Other non-interest bearing current liabilities5.006.0037.5543.6661.73
Current liabilities total21.8828.4140.4859.1685.90
Balance sheet total (liabilities)5 796.605 822.726 847.266 898.029 484.75
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