CCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26877628
Skovbakken 31, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.47 | -11.51 | -11.79 | -11.79 | -13.99 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -11.47 | -61.52 | -61.80 | -61.80 | -63.99 |
| Other financial income | 761.35 | 972.27 | 3.50 | 889.91 | 1 141.00 |
| Other financial expenses | -9.45 | -6.76 | -1 389.81 | -0.08 | |
| Pre-tax profit | 740.43 | 904.00 | -1 448.11 | 828.04 | 1 077.01 |
| Income taxes | - 164.38 | - 200.22 | - 101.79 | ||
| Net earnings | 576.04 | 703.77 | -1 448.11 | 828.04 | 975.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | |
| Long term receivables total | 2 525.00 | 2 525.00 | 2 525.00 | 2 525.00 | |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Current deferred tax assets | 54.00 | 44.00 | 8.21 | ||
| Short term receivables total | 1 000.00 | 1 000.00 | 1 054.00 | 1 044.00 | 8.21 |
| Other current investments | 13 088.72 | 11 267.66 | 9 521.25 | 10 228.54 | 12 179.70 |
| Cash and bank deposits | 4.26 | 19.53 | 68.32 | 67.17 | |
| Cash and cash equivalents | 13 092.98 | 11 287.20 | 9 521.25 | 10 296.86 | 12 246.87 |
| Balance sheet total (assets) | 14 092.98 | 14 812.20 | 13 100.25 | 13 865.86 | 14 780.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 13 183.88 | 13 702.72 | 14 347.59 | 12 838.49 | 13 599.03 |
| Profit of the financial year | 576.04 | 703.77 | -1 448.11 | 828.04 | 975.21 |
| Shareholders equity total | 13 941.42 | 14 588.69 | 13 083.39 | 13 852.53 | 14 766.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.36 | ||||
| Short-term deferred tax liabilities | 138.38 | 160.22 | |||
| Other non-interest bearing current liabilities | 13.17 | 63.28 | 13.50 | 13.33 | 13.33 |
| Current liabilities total | 151.56 | 223.50 | 16.86 | 13.33 | 13.33 |
| Balance sheet total (liabilities) | 14 092.98 | 14 812.20 | 13 100.25 | 13 865.86 | 14 780.08 |
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