CCC PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 37321451
Grambovej 2, Grambo 5690 Tommerup
ccc@hingel.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.72 | 45.18 | 391.06 | 114.98 | 149.98 |
| EBIT | 15.72 | 45.18 | 391.06 | 114.98 | 149.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.86 | -28.77 | -46.91 | -57.72 | -71.15 |
| Pre-tax profit | 1.86 | 16.42 | 344.15 | 57.27 | 78.84 |
| Income taxes | -0.40 | -3.61 | -64.05 | -13.20 | -17.34 |
| Net earnings | 1.46 | 12.81 | 280.09 | 44.07 | 61.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.12 | 4 395.20 | 3 890.54 | 3 890.54 | 3 890.54 |
| Tangible assets total | 2 367.12 | 4 395.20 | 3 890.54 | 3 890.54 | 3 890.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 3.79 | ||||
| Cash and bank deposits | 8.15 | 9.40 | 686.44 | 20.77 | 21.62 |
| Cash and cash equivalents | 8.15 | 9.40 | 686.44 | 20.77 | 21.62 |
| Balance sheet total (assets) | 2 375.27 | 4 404.61 | 4 576.98 | 3 915.10 | 3 912.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.09 | 29.55 | 42.36 | 322.45 | 366.52 |
| Profit of the financial year | 1.46 | 12.81 | 280.09 | 44.07 | 61.50 |
| Shareholders equity total | 79.55 | 92.36 | 372.45 | 416.52 | 478.02 |
| Non-current loans from credit institutions | 1 780.50 | 2 859.08 | 2 769.39 | 2 187.85 | 2 118.96 |
| Non-current liabilities total | 1 780.50 | 2 859.08 | 2 769.39 | 2 187.85 | 2 118.96 |
| Current owed to group member | 70.40 | 141.77 | 98.65 | 79.34 | 79.55 |
| Short-term deferred tax liabilities | 0.42 | 3.61 | 64.05 | 7.34 | |
| Other non-interest bearing current liabilities | 444.40 | 1 307.79 | 1 272.44 | 1 231.39 | 1 228.30 |
| Current liabilities total | 515.22 | 1 453.17 | 1 435.14 | 1 310.73 | 1 315.18 |
| Balance sheet total (liabilities) | 2 375.27 | 4 404.61 | 4 576.98 | 3 915.10 | 3 912.16 |
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