CC GROUP DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41192089
Prangervej 42, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.81 | 14.66 | 46.60 | 273.90 |
| Total depreciation | -3.33 | -12.95 | -19.98 | -35.61 |
| EBIT | 4.48 | 1.72 | 26.62 | 238.29 |
| Other financial expenses | -21.84 | -80.84 | - 180.46 | - 287.66 |
| Net income from associates (fin.) | 597.80 | 271.58 | 243.20 | |
| Pre-tax profit | -17.36 | 518.68 | 117.73 | 193.82 |
| Income taxes | 3.82 | 5.98 | 33.32 | -63.38 |
| Net earnings | -13.54 | 524.66 | 151.05 | 130.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 035.36 | 6 011.84 | 7 765.42 | 10 483.24 |
| Tangible assets total | 1 035.36 | 6 011.84 | 7 765.42 | 10 483.24 |
| Holdings in group member companies | 40.00 | 637.80 | 909.38 | 1 152.58 |
| Investments total | 40.00 | 637.80 | 909.38 | 1 152.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 34.05 | |||
| Current other receivables | 34.07 | 18.42 | 10.60 | |
| Current deferred tax assets | 11.42 | 45.69 | 61.63 | 25.73 |
| Short term receivables total | 45.50 | 98.16 | 61.63 | 36.33 |
| Balance sheet total (assets) | 1 120.86 | 6 747.80 | 8 736.43 | 11 672.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.54 | 511.12 | 662.17 | |
| Profit of the financial year | -13.54 | 524.66 | 151.05 | 130.44 |
| Shareholders equity total | 26.46 | 551.12 | 702.17 | 832.62 |
| Provisions | 7.60 | 35.89 | 64.19 | 79.51 |
| Non-current loans from credit institutions | 4 280.00 | 3 452.80 | 5 146.91 | |
| Non-current other liabilities | 7.60 | |||
| Non-current liabilities total | 7.60 | 4 280.00 | 3 452.80 | 5 146.91 |
| Current loans from credit institutions | 669.67 | 725.43 | 2 235.20 | 3 169.11 |
| Current trade creditors | 217.84 | 57.19 | ||
| Current owed to participating | 95.38 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 85.60 | 1 037.88 | 1 737.71 | 1 768.06 |
| Short-term deferred tax liabilities | 47.79 | |||
| Other non-interest bearing current liabilities | 18.30 | 50.30 | 525.75 | 599.54 |
| Accruals and deferred income | 8.60 | 8.60 | ||
| Current liabilities total | 1 086.79 | 1 880.80 | 4 517.27 | 5 613.11 |
| Balance sheet total (liabilities) | 1 128.46 | 6 747.80 | 8 736.43 | 11 672.14 |
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