CCMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42972584
Tømmerbyvej 79, Tømmerby 7741 Frøstrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -12.50 | -10.26 | -10.39 |
| EBIT | -7.50 | -12.50 | -10.26 | -10.39 |
| Other financial income | 1.92 | |||
| Other financial expenses | -5.94 | -7.05 | ||
| Net income from associates (fin.) | 482.43 | 357.86 | ||
| Pre-tax profit | -7.50 | -12.50 | 466.22 | 342.33 |
| Income taxes | 1.65 | 2.75 | 2.84 | 1.86 |
| Net earnings | -5.85 | -9.75 | 469.07 | 344.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 542.43 | 697.03 |
| Participating interests | 3.27 | |||
| Investments total | 40.00 | 40.00 | 542.43 | 700.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.61 | |||
| Current other receivables | -25.28 | 30.00 | 31.36 | |
| Current deferred tax assets | 50.56 | 48.55 | 119.63 | 196.40 |
| Short term receivables total | 25.28 | 48.55 | 149.64 | 272.37 |
| Balance sheet total (assets) | 65.28 | 88.55 | 692.07 | 972.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.77 | |||
| Other reserves | 482.43 | 379.04 | ||
| Retained earnings | -5.85 | - 498.03 | - 115.61 | |
| Profit of the financial year | -5.85 | -9.75 | 469.07 | 344.20 |
| Shareholders equity total | 34.15 | 24.40 | 493.47 | 776.40 |
| Non-current deferred tax liabilities | 93.17 | |||
| Non-current liabilities total | 93.17 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 12.50 | 80.48 | ||
| Short-term deferred tax liabilities | 23.63 | 44.15 | 110.62 | 90.43 |
| Other non-interest bearing current liabilities | 5.16 | |||
| Current liabilities total | 31.13 | 64.15 | 198.60 | 103.08 |
| Balance sheet total (liabilities) | 65.28 | 88.55 | 692.07 | 972.66 |
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