CCMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42972584
Tømmerbyvej 79, Tømmerby 7741 Frøstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -12.50 | -10.26 |
| EBIT | -7.50 | -12.50 | -10.26 |
| Other financial expenses | -5.94 | ||
| Net income from associates (fin.) | 482.43 | ||
| Pre-tax profit | -7.50 | -12.50 | 466.22 |
| Income taxes | 1.65 | 2.75 | 2.84 |
| Net earnings | -5.85 | -9.75 | 469.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 542.43 |
| Investments total | 40.00 | 40.00 | 542.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -25.28 | 30.00 | |
| Current deferred tax assets | 50.56 | 48.55 | 119.63 |
| Short term receivables total | 25.28 | 48.55 | 149.64 |
| Balance sheet total (assets) | 65.28 | 88.55 | 692.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 482.43 | ||
| Retained earnings | -5.85 | - 498.03 | |
| Profit of the financial year | -5.85 | -9.75 | 469.07 |
| Shareholders equity total | 34.15 | 24.40 | 493.47 |
| Non-current liabilities total | |||
| Current trade creditors | 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 |
| Current liabilities total | 31.13 | 64.15 | 198.60 |
| Balance sheet total (liabilities) | 65.28 | 88.55 | 692.07 |
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