CC HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 30530284
Hyldevej 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.13 | -5.75 | -7.75 | -7.50 |
| EBIT | -5.13 | -5.13 | -5.75 | -7.75 | -7.50 |
| Other financial income | 0.00 | 4.30 | 2.89 | ||
| Other financial expenses | -1.44 | -5.17 | -6.81 | -15.23 | -13.60 |
| Net income from associates (fin.) | 379.92 | 476.68 | 257.60 | 590.81 | 218.49 |
| Pre-tax profit | 373.36 | 466.38 | 249.34 | 567.83 | 200.28 |
| Income taxes | 1.41 | 1.34 | 0.55 | 4.55 | 1.63 |
| Net earnings | 374.77 | 467.72 | 249.89 | 572.38 | 201.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.42 | 1 341.09 | 1 298.69 | 1 889.50 | 2 017.17 |
| Investments total | 1 064.42 | 1 341.09 | 1 298.69 | 1 889.50 | 2 017.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.28 | 97.00 | |||
| Current deferred tax assets | 108.77 | 124.96 | 73.44 | 185.81 | 92.80 |
| Short term receivables total | 108.77 | 124.96 | 240.71 | 185.81 | 189.79 |
| Cash and bank deposits | 6.38 | 71.27 | 64.05 | 123.44 | 14.75 |
| Cash and cash equivalents | 6.38 | 71.27 | 64.05 | 123.44 | 14.75 |
| Balance sheet total (assets) | 1 179.57 | 1 537.32 | 1 603.45 | 2 198.75 | 2 221.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 736.42 | 913.09 | 1 170.69 | 1 670.69 | 1 889.17 |
| Retained earnings | - 290.65 | - 206.95 | - 114.63 | - 486.74 | - 132.85 |
| Profit of the financial year | 374.77 | 467.72 | 249.89 | 572.38 | 201.91 |
| Shareholders equity total | 1 058.54 | 1 413.26 | 1 548.75 | 2 003.33 | 2 083.24 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.75 | 6.50 | 6.50 |
| Current owed to participating | 16.22 | 90.74 | |||
| Current owed to group member | 3.47 | 9.26 | 49.60 | ||
| Short-term deferred tax liabilities | 87.36 | 109.62 | 48.89 | 139.26 | 41.17 |
| Other non-interest bearing current liabilities | 8.86 | 0.06 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 121.03 | 124.07 | 54.70 | 195.43 | 138.48 |
| Balance sheet total (liabilities) | 1 179.57 | 1 537.32 | 1 603.45 | 2 198.75 | 2 221.72 |
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