C.C.G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37588237
Maribovej 44, 4990 Sakskøbing
camilagolsen@hotmail.com
tel: 22844284
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -6.84 | -5.71 | -7.11 | -7.47 |
| EBIT | -6.84 | -6.84 | -5.71 | -7.11 | -7.47 |
| Other financial income | 0.10 | 0.15 | 1.67 | ||
| Other financial expenses | -0.22 | -0.61 | -1.11 | -1.20 | -1.32 |
| Net income from associates (fin.) | 12.94 | -18.07 | -23.60 | -25.41 | |
| Pre-tax profit | 5.88 | -25.42 | -6.82 | -31.77 | -32.53 |
| Income taxes | 1.55 | 0.90 | 10.52 | ||
| Net earnings | 7.43 | -25.42 | -6.82 | -30.86 | -22.01 |
Assets (kDKK)
2018 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12.94 | 16.40 |
| Investments total | 12.94 | 16.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.97 | |
| Current deferred tax assets | 3.07 | |
| Short term receivables total | 5.03 | |
| Balance sheet total (assets) | 17.97 | 16.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 1.86 | 1.86 | 1.86 | ||
| Retained earnings | -5.56 | 1.87 | -23.56 | -28.52 | -59.39 |
| Profit of the financial year | 7.43 | -25.42 | -6.82 | -30.86 | -22.01 |
| Shareholders equity total | 3.73 | -21.70 | -28.52 | -19.39 | -41.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | -0.45 | 0.14 | 1.91 | 0.67 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 7.68 | 15.55 | 16.18 | 28.02 | 32.61 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 0.94 | 2.59 | 8.20 | 1.86 | 2.12 |
| Current liabilities total | 14.25 | 21.70 | 28.52 | 35.79 | 41.40 |
| Balance sheet total (liabilities) | 17.97 | 16.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.