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CCHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663587
Dalbugten 3, 2730 Herlev
cecilieschmeichel@icloud.com
tel: 22959937
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.69 | 1 135.95 | 919.98 | 663.82 | 916.65 |
| Employee benefit expenses | - 482.27 | - 486.96 | - 486.83 | ||
| EBIT | 531.69 | 1 135.95 | 437.71 | 176.86 | 429.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.60 | -11.87 | -14.11 | -11.17 | |
| Pre-tax profit | 529.09 | 1 124.08 | 423.60 | 165.69 | 429.83 |
| Income taxes | -72.05 | - 248.64 | - 107.38 | -49.81 | - 113.23 |
| Net earnings | 457.04 | 875.44 | 316.22 | 115.89 | 316.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 165.05 | 733.94 | 23.95 | 36.29 |
| Current other receivables | 24.42 | 24.42 | 24.42 | 26.70 | 26.70 |
| Short term receivables total | 189.42 | 189.47 | 758.37 | 50.65 | 63.00 |
| Cash and bank deposits | 709.73 | 1 645.50 | 1 012.82 | 1 169.72 | 1 372.74 |
| Cash and cash equivalents | 709.73 | 1 645.50 | 1 012.82 | 1 169.72 | 1 372.74 |
| Balance sheet total (assets) | 899.15 | 1 834.97 | 1 771.19 | 1 220.37 | 1 435.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 115.50 | 360.00 | 341.00 | 200.00 |
| Other reserves | - 360.00 | - 116.00 | |||
| Retained earnings | - 143.14 | 198.40 | 713.84 | 689.06 | 604.95 |
| Profit of the financial year | 457.04 | 875.44 | 316.22 | 115.89 | 316.59 |
| Shareholders equity total | 553.30 | 1 314.34 | 1 155.06 | 1 154.95 | 1 246.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.10 | 136.34 | 19.98 | 17.95 | 19.60 |
| Current owed to participating | 1.41 | 1.07 | 17.58 | 9.16 | |
| Short-term deferred tax liabilities | 72.05 | 248.64 | 89.38 | 43.23 | |
| Other non-interest bearing current liabilities | 62.29 | 134.56 | 489.18 | 38.32 | 126.36 |
| Current liabilities total | 345.84 | 520.63 | 616.12 | 65.42 | 189.19 |
| Balance sheet total (liabilities) | 899.15 | 1 834.97 | 1 771.19 | 1 220.37 | 1 435.73 |
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