CCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046190
Jernbanevej 6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -16.06 | -15.23 | -16.85 |
| EBIT | -10.00 | -11.25 | -16.06 | -15.23 | -16.85 |
| Other financial income | 0.05 | 0.28 | |||
| Other financial expenses | -1.06 | -1.22 | -0.63 | -1.00 | -1.00 |
| Net income from associates (fin.) | 4 770.63 | 787.38 | 519.15 | 753.93 | -8 656.45 |
| Pre-tax profit | 4 759.57 | 774.91 | 502.46 | 737.74 | -8 674.02 |
| Income taxes | 5.07 | 6.91 | 6.03 | 10.04 | 9.08 |
| Net earnings | 4 764.63 | 781.82 | 508.49 | 747.79 | -8 664.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 367.31 | 39 154.68 | 39 673.83 | 40 427.75 | 31 771.30 |
| Investments total | 38 367.31 | 39 154.68 | 39 673.83 | 40 427.75 | 31 771.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.66 | 181.97 | 59.95 | ||
| Current other receivables | 28.05 | 4.89 | |||
| Current deferred tax assets | 166.24 | 110.05 | 45.29 | 30.91 | |
| Short term receivables total | 410.91 | 181.97 | 170.01 | 73.34 | 35.80 |
| Cash and bank deposits | 16.91 | 166.38 | 12.06 | 12.78 | 11.46 |
| Cash and cash equivalents | 16.91 | 166.38 | 12.06 | 12.78 | 11.46 |
| Balance sheet total (assets) | 38 795.12 | 39 503.03 | 39 855.89 | 40 513.87 | 31 818.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.30 | 116.73 | 116.60 | 124.50 | 138.00 |
| Other reserves | 37 127.51 | 37 914.88 | 38 791.00 | 39 544.93 | 30 888.47 |
| Retained earnings | -3 304.83 | 555.70 | 344.80 | -25.13 | 9 241.11 |
| Profit of the financial year | 4 764.63 | 781.82 | 508.49 | 747.79 | -8 664.94 |
| Shareholders equity total | 38 782.62 | 39 449.13 | 39 840.89 | 40 472.08 | 31 682.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.50 | 16.25 |
| Current owed to group member | 26.29 | 119.68 | |||
| Short-term deferred tax liabilities | 41.40 | ||||
| Current liabilities total | 12.50 | 53.90 | 15.00 | 41.79 | 135.93 |
| Balance sheet total (liabilities) | 38 795.12 | 39 503.03 | 39 855.89 | 40 513.87 | 31 818.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.