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C. C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29790108
Jens Skyttes Vej 4, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.00151.00-42.0089.00-5.15
Total depreciation- 127.00-79.00-65.00-33.00-20.78
EBIT- 148.0072.00- 107.0056.00-25.93
Other financial income19.0011.003.001.000.00
Other financial expenses-2.00-22.00-15.00-2.00-1.96
Net income from associates (fin.)186.00237.00146.00168.0068.59
Pre-tax profit55.00298.0027.00223.0040.71
Income taxes13.00-1.00- 138.00
Net earnings68.00297.00- 111.00223.0040.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment118.0078.0052.0028.007.84
Tangible assets total118.0078.0052.0028.007.84
Participating interests2 321.002 519.002 614.002 820.002 780.11
Investments total2 321.002 519.002 614.002 820.002 780.11
Long term receivables total
Finished products/goods173.00189.00205.00205.00222.35
Inventories total173.00189.00205.00205.00222.35
Current owed by particip. interest comp.20.00
Current other receivables40.00223.004.003.000.59
Current deferred tax assets149.00157.001.001.00
Short term receivables total189.00380.005.004.0020.59
Other current investments202.00186.00180.00
Cash and bank deposits49.0015.00107.0044.0042.39
Cash and cash equivalents251.00201.00287.0044.0042.39
Balance sheet total (assets)3 052.003 367.003 163.003 101.003 073.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves140.00375.00414.00374.47
Retained earnings2 723.002 537.002 481.002 209.002 336.59
Profit of the financial year68.00297.00- 111.00223.0040.71
Shareholders equity total3 029.003 213.002 988.003 093.003 011.77
Non-current deferred tax liabilities8.00
Non-current liabilities total8.00
Current trade creditors3.003.003.002.50
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities23.00143.00164.005.0059.02
Current liabilities total23.00146.00175.008.0061.52
Balance sheet total (liabilities)3 052.003 367.003 163.003 101.003 073.28
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