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CC Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37144479
Vinkelvej 14, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.11 | 347.73 | 380.40 | 398.33 | 399.49 |
| EBIT | 343.11 | 347.73 | 380.40 | 398.33 | 399.49 |
| Other financial income | 0.47 | 4.13 | |||
| Other financial expenses | -3.58 | -3.79 | -2.17 | -4.67 | -4.36 |
| Pre-tax profit | 339.53 | 343.94 | 378.23 | 394.13 | 399.27 |
| Income taxes | -74.69 | -76.01 | -85.78 | -87.59 | -88.24 |
| Net earnings | 264.84 | 267.93 | 292.45 | 306.54 | 311.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 239.40 | 243.08 | 358.89 | 497.58 | 894.15 |
| Cash and cash equivalents | 239.40 | 243.08 | 358.89 | 497.58 | 894.15 |
| Balance sheet total (assets) | 239.40 | 243.08 | 358.89 | 497.58 | 894.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 264.00 | 267.00 | 292.00 | 300.00 | 300.00 |
| Other reserves | - 150.00 | - 153.00 | - 142.00 | ||
| Retained earnings | - 263.40 | - 265.56 | - 289.63 | - 297.18 | - 290.64 |
| Profit of the financial year | 264.84 | 267.93 | 292.45 | 306.54 | 311.03 |
| Shareholders equity total | 155.44 | 156.37 | 192.82 | 349.36 | 360.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.84 | 0.84 | 10.84 | 0.42 | 11.39 |
| Current owed to group member | 27.69 | 330.24 | |||
| Short-term deferred tax liabilities | 36.69 | 38.01 | 47.78 | 21.90 | 88.24 |
| Other non-interest bearing current liabilities | 36.43 | 37.86 | 97.45 | 88.21 | 93.89 |
| Current liabilities total | 83.96 | 86.71 | 166.07 | 148.22 | 533.76 |
| Balance sheet total (liabilities) | 239.40 | 243.08 | 358.89 | 497.58 | 894.15 |
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