CCP HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33377053
Sandtoften 2, 4296 Nyrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.26 | 115.33 | 73.09 | 228.47 | 211.47 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.38 |
| Gross profit | 296.26 | 110.33 | 68.09 | 223.47 | 206.09 |
| EBIT | 296.26 | 110.33 | 68.09 | 223.47 | 206.09 |
| Other financial income | 3.89 | 5.92 | 2.78 | 0.66 | |
| Other financial expenses | -0.59 | -2.10 | -0.21 | -0.65 | |
| Pre-tax profit | 300.15 | 115.66 | 68.77 | 223.93 | 205.44 |
| Income taxes | 0.83 | 0.34 | 1.35 | 1.78 | -5.31 |
| Net earnings | 300.98 | 115.99 | 70.12 | 225.71 | 200.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 059.21 | 1 174.54 | 1 247.63 | 1 476.11 | 1 687.57 |
| Investments total | 1 059.21 | 1 174.54 | 1 247.63 | 1 476.11 | 1 687.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.47 | 159.75 | 21.39 | ||
| Current deferred tax assets | 5.15 | 4.94 | 4.94 | 72.59 | 57.71 |
| Short term receivables total | 191.61 | 164.69 | 26.33 | 72.59 | 57.71 |
| Cash and bank deposits | 1.69 | 1.69 | 1.69 | 2.34 | 1.69 |
| Cash and cash equivalents | 1.69 | 1.69 | 1.69 | 2.34 | 1.69 |
| Balance sheet total (assets) | 1 252.52 | 1 340.93 | 1 275.66 | 1 551.04 | 1 746.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.00 |
| Other reserves | 97.04 | 170.13 | 398.61 | 430.07 | |
| Retained earnings | 756.60 | 905.23 | 891.63 | 676.08 | 812.32 |
| Profit of the financial year | 300.98 | 115.99 | 70.12 | 225.71 | 200.12 |
| Shareholders equity total | 1 191.57 | 1 253.57 | 1 268.38 | 1 437.59 | 1 580.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.05 | 120.85 | |||
| Short-term deferred tax liabilities | 55.49 | 25.99 | 1.81 | 51.87 | 40.08 |
| Other non-interest bearing current liabilities | 0.46 | 56.37 | 0.46 | 0.52 | 0.53 |
| Current liabilities total | 60.94 | 87.36 | 7.27 | 113.45 | 166.45 |
| Balance sheet total (liabilities) | 1 252.52 | 1 340.93 | 1 275.66 | 1 551.04 | 1 746.97 |
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