CCHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28663587
Dalbugten 3, 2730 Herlev
cecilieschmeichel@icloud.com
tel: 22959937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | 72.54 | 531.69 | 1 135.95 | 919.98 |
| Employee benefit expenses | -65.19 | - 482.27 | |||
| EBIT | -4.42 | 7.35 | 531.69 | 1 135.95 | 437.71 |
| Other financial income | 67.79 | ||||
| Other financial expenses | -25.56 | -0.29 | -2.60 | -11.87 | -14.11 |
| Pre-tax profit | 37.81 | 7.06 | 529.09 | 1 124.08 | 423.60 |
| Income taxes | -72.05 | - 248.64 | - 107.38 | ||
| Net earnings | 37.81 | 7.06 | 457.04 | 875.44 | 316.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.01 | 165.00 | 165.05 | 733.94 | |
| Current amounts owed by group member comp. | 9.51 | 24.42 | |||
| Current other receivables | 24.42 | 24.42 | 24.42 | ||
| Current deferred tax assets | 14.91 | ||||
| Short term receivables total | 24.42 | 50.43 | 189.42 | 189.47 | 758.37 |
| Other current investments | 37.00 | 37.00 | |||
| Cash and bank deposits | 57.75 | 68.41 | 709.73 | 1 645.50 | 1 012.82 |
| Cash and cash equivalents | 94.75 | 105.41 | 709.73 | 1 645.50 | 1 012.82 |
| Balance sheet total (assets) | 119.17 | 155.84 | 899.15 | 1 834.97 | 1 771.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 115.50 | 360.00 | ||
| Other reserves | - 360.00 | ||||
| Retained earnings | -73.61 | -35.80 | - 143.14 | 198.40 | 713.84 |
| Profit of the financial year | 37.81 | 7.06 | 457.04 | 875.44 | 316.22 |
| Shareholders equity total | 89.20 | 96.26 | 553.30 | 1 314.34 | 1 155.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 210.10 | 136.34 | 19.98 | ||
| Current owed to participating | 26.18 | 27.06 | 1.41 | 1.07 | 17.58 |
| Short-term deferred tax liabilities | 72.05 | 248.64 | 89.38 | ||
| Other non-interest bearing current liabilities | 3.78 | 32.52 | 62.29 | 134.56 | 489.18 |
| Current liabilities total | 29.96 | 59.58 | 345.84 | 520.63 | 616.12 |
| Balance sheet total (liabilities) | 119.17 | 155.84 | 899.15 | 1 834.97 | 1 771.19 |
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