CC (INDONESIA) 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26318149
Nybrogade 12, 1203 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.46 | 102.58 | -62.34 | -62.43 | 39.64 |
| External services | -0.79 | -10.64 | -3.37 | -0.84 | -6.98 |
| Gross profit | 663.67 | 91.94 | -65.72 | -63.28 | 32.66 |
| EBIT | 663.67 | 91.94 | -65.72 | -63.28 | 32.66 |
| Other financial income | 66.28 | 49.76 | 22.18 | 19.03 | 27.98 |
| Other financial expenses | -45.18 | -36.90 | -9.04 | ||
| Pre-tax profit | 729.95 | 141.70 | -88.72 | -81.15 | 51.61 |
| Income taxes | - 209.76 | -73.25 | - 107.62 | -2.09 | -0.14 |
| Net earnings | 520.19 | 68.46 | - 196.34 | -83.24 | 51.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 486.04 | ||||
| Participating interests | 1 375.63 | 1 312.73 | 1 331.46 | 1 326.67 | |
| Investments total | 1 486.04 | 1 375.63 | 1 312.73 | 1 331.46 | 1 326.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 479.07 | 234.42 | 253.91 | 269.81 | 261.01 |
| Prepayments and accrued income | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 1 479.12 | 234.47 | 253.95 | 269.86 | 261.06 |
| Cash and bank deposits | 764.36 | 2.20 | 4.28 | 4.95 | 10.08 |
| Cash and cash equivalents | 764.36 | 2.20 | 4.28 | 4.95 | 10.08 |
| Balance sheet total (assets) | 3 729.53 | 1 612.30 | 1 570.97 | 1 606.27 | 1 597.81 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Shares repurchased | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Retained earnings | 597.28 | 987.15 | 1 162.60 | 1 049.50 | 921.97 |
| Profit of the financial year | 520.19 | 68.46 | - 196.34 | -83.24 | 51.47 |
| Shareholders equity total | 1 129.36 | 1 067.50 | 978.15 | 978.16 | 985.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 0.17 | 0.55 | 0.27 | 1.35 |
| Current owed to group member | 2 599.90 | 544.63 | 592.26 | 627.84 | 611.13 |
| Current liabilities total | 2 600.16 | 544.79 | 592.81 | 628.11 | 612.48 |
| Balance sheet total (liabilities) | 3 729.53 | 1 612.30 | 1 570.97 | 1 606.27 | 1 597.81 |
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