CC HOLDING BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 35382631
Bækgårdsvej 66, 4140 Borup
christina@chbyg.dk
tel: 30683195
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 766.00 | 2 746.00 | 4 254.17 | 5 063.55 |
| Other operating expenses | -2.00 | |||
| Total depreciation | - 311.00 | - 996.00 | -1 692.22 | -2 185.40 |
| EBIT | 455.00 | 1 748.00 | 2 561.95 | 2 878.15 |
| Other financial income | 12.00 | 23.00 | 265.79 | 972.52 |
| Other financial expenses | -65.00 | -61.00 | -6.31 | - 108.62 |
| Net income from associates (fin.) | 6 456.00 | 10 175.00 | 6 616.01 | 11 477.91 |
| Pre-tax profit | 6 858.00 | 11 885.00 | 9 437.43 | 15 219.96 |
| Income taxes | -3.00 | - 403.00 | - 609.54 | - 844.06 |
| Net earnings | 6 855.00 | 11 482.00 | 8 827.89 | 14 375.90 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 288.00 | 3 177.00 | 3 032.34 | 3 003.98 |
| Machinery and equipment | 2 611.00 | 4 739.00 | 5 451.50 | 6 203.15 |
| Tangible assets total | 7 899.00 | 7 916.00 | 8 483.84 | 9 207.13 |
| Holdings in group member companies | 29 501.87 | 27 053.37 | ||
| Participating interests | 26 917.00 | 31 092.00 | 79.42 | 13.33 |
| Investments total | 26 917.00 | 31 092.00 | 29 581.29 | 27 066.71 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 898.00 | |||
| Current amounts owed by group member comp. | 13 073.62 | 2 178.57 | ||
| Current owed by particip. interest comp. | 2 003.00 | 4 037.00 | ||
| Prepayments and accrued income | 26.00 | 72.00 | 142.77 | 144.34 |
| Current other receivables | 133.00 | 4 272.00 | 13.33 | 13.33 |
| Current deferred tax assets | 1 416.00 | 1 377.00 | 808.97 | 3 078.61 |
| Short term receivables total | 4 476.00 | 9 758.00 | 14 038.70 | 5 414.86 |
| Other current investments | 362.64 | |||
| Cash and bank deposits | 6 140.00 | 5 890.00 | 14 513.84 | 35 742.00 |
| Cash and cash equivalents | 6 140.00 | 5 890.00 | 14 513.84 | 36 104.64 |
| Balance sheet total (assets) | 45 432.00 | 54 656.00 | 66 617.67 | 77 793.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 2 722.00 | 2 735.00 |
| Other reserves | 13 242.00 | 17 417.00 | 13 293.03 | 10 778.45 |
| Retained earnings | 23 484.00 | 23 450.00 | 40 420.09 | 49 027.56 |
| Profit of the financial year | 6 855.00 | 11 482.00 | 8 827.89 | 14 375.90 |
| Shareholders equity total | 43 774.00 | 52 543.00 | 65 343.01 | 76 996.90 |
| Provisions | 104.00 | 70.42 | ||
| Non-current other liabilities | 27.00 | 51.00 | 51.00 | 87.00 |
| Non-current liabilities total | 27.00 | 51.00 | 51.00 | 87.00 |
| Advances received | 6.00 | 6.00 | ||
| Current trade creditors | 5.00 | 11.00 | 807.87 | 117.75 |
| Current owed to participating | 1 620.00 | 1 639.00 | ||
| Current owed to group member | 61.50 | 69.02 | ||
| Short-term deferred tax liabilities | 2.13 | |||
| Other non-interest bearing current liabilities | 302.00 | 283.88 | 520.54 | |
| Current liabilities total | 1 631.00 | 1 958.00 | 1 153.25 | 709.44 |
| Balance sheet total (liabilities) | 45 432.00 | 54 656.00 | 66 617.67 | 77 793.34 |
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