CCC3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452447
Tabletvej 1, 7100 Vejle
tel: 48288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 882.63 | -1 315.51 | -30.13 | -31.65 | -35.06 |
| EBIT | -1 882.63 | -1 315.51 | -30.13 | -31.65 | -35.06 |
| Other financial income | 1 513.00 | 4 184.38 | |||
| Other financial expenses | -8 466.10 | -8 977.47 | -4 000.89 | - 456.22 | 21.18 |
| Net income from associates (fin.) | 115 838.91 | 53 435.34 | 30 615.42 | ||
| Pre-tax profit | -10 348.73 | -10 292.98 | 111 807.90 | 54 460.47 | 34 785.92 |
| Net earnings | -10 348.73 | -10 292.98 | 111 807.90 | 54 460.47 | 34 785.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106 462.74 | 106 462.74 | 77 185.48 | 63 657.51 | 55 846.09 |
| Investments total | 106 462.74 | 106 462.74 | 77 185.48 | 63 657.51 | 55 846.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Current other receivables | 46 513.00 | 89 147.38 | |||
| Short term receivables total | 1 050.00 | 1 050.00 | 1 050.00 | 47 563.00 | 90 197.38 |
| Cash and bank deposits | 51.95 | 23.15 | 204.53 | 42.96 | 52.77 |
| Cash and cash equivalents | 51.95 | 23.15 | 204.53 | 42.96 | 52.77 |
| Balance sheet total (assets) | 107 564.69 | 107 535.89 | 78 440.01 | 111 263.47 | 146 096.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34 427.82 | -44 776.55 | -55 069.53 | 56 738.37 | 111 198.84 |
| Profit of the financial year | -10 348.73 | -10 292.98 | 111 807.90 | 54 460.47 | 34 785.92 |
| Shareholders equity total | -44 726.55 | -55 019.53 | 56 788.37 | 111 248.84 | 146 034.77 |
| Non-current other liabilities | 151 685.84 | 13 808.06 | |||
| Non-current liabilities total | 151 685.84 | 13 808.06 | |||
| Current loans from credit institutions | 148 730.00 | 18 863.13 | |||
| Current trade creditors | 605.40 | 17.36 | 14.63 | 14.63 | 61.48 |
| Other non-interest bearing current liabilities | 2 773.89 | ||||
| Current liabilities total | 605.40 | 148 747.36 | 21 651.64 | 14.63 | 61.48 |
| Balance sheet total (liabilities) | 107 564.69 | 107 535.89 | 78 440.01 | 111 263.47 | 146 096.24 |
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