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CCC PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 37321451
Grambovej 2, Grambo 5690 Tommerup
ccc@hingel.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.06 | 114.98 | 149.98 | 140.18 | 264.52 |
| EBIT | 391.06 | 114.98 | 149.98 | 140.18 | 264.52 |
| Other financial income | 0.01 | 0.04 | 0.01 | ||
| Other financial expenses | -46.91 | -57.72 | -71.15 | -64.48 | -66.49 |
| Pre-tax profit | 344.15 | 57.27 | 78.84 | 75.74 | 198.04 |
| Income taxes | -64.05 | -13.20 | -17.34 | -16.70 | -43.74 |
| Net earnings | 280.09 | 44.07 | 61.50 | 59.05 | 154.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 890.54 | 3 890.54 | 3 890.54 | 3 890.54 | 3 890.54 |
| Tangible assets total | 3 890.54 | 3 890.54 | 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 | 686.44 | 20.77 | 21.62 | 1.10 | 89.28 |
| Cash and cash equivalents | 686.44 | 20.77 | 21.62 | 1.10 | 89.28 |
| Balance sheet total (assets) | 4 576.98 | 3 915.10 | 3 912.16 | 3 891.64 | 3 979.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 42.36 | 322.45 | 366.52 | 333.02 | 392.07 |
| Profit of the financial year | 280.09 | 44.07 | 61.50 | 59.05 | 154.31 |
| Shareholders equity total | 372.45 | 416.52 | 478.02 | 537.07 | 596.37 |
| Non-current loans from credit institutions | 2 769.39 | 2 187.85 | 2 118.96 | 2 126.58 | 2 052.20 |
| Non-current liabilities total | 2 769.39 | 2 187.85 | 2 118.96 | 2 126.58 | 2 052.20 |
| Current owed to group member | 98.65 | 79.34 | 79.55 | ||
| Short-term deferred tax liabilities | 64.05 | 7.34 | 4.70 | 29.74 | |
| Other non-interest bearing current liabilities | 1 272.44 | 1 231.39 | 1 228.30 | 1 223.30 | 1 301.51 |
| Current liabilities total | 1 435.14 | 1 310.73 | 1 315.18 | 1 227.99 | 1 331.25 |
| Balance sheet total (liabilities) | 4 576.98 | 3 915.10 | 3 912.16 | 3 891.64 | 3 979.82 |
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