C. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29790108
Jens Skyttes Vej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -21.00 | 151.00 | -42.00 | 90.08 |
| Total depreciation | - 112.00 | - 127.00 | -79.00 | -65.00 | -32.86 |
| EBIT | - 135.00 | - 148.00 | 72.00 | - 107.00 | 57.22 |
| Other financial income | 4.00 | 19.00 | 11.00 | 3.00 | 0.99 |
| Other financial expenses | -7.00 | -2.00 | -22.00 | -15.00 | -2.49 |
| Net income from associates (fin.) | 606.00 | 186.00 | 237.00 | 146.00 | 167.73 |
| Pre-tax profit | 468.00 | 55.00 | 298.00 | 27.00 | 223.44 |
| Income taxes | 16.00 | 13.00 | -1.00 | - 138.00 | |
| Net earnings | 484.00 | 68.00 | 297.00 | - 111.00 | 223.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 118.00 | 78.00 | 52.00 | 28.62 |
| Tangible assets total | 98.00 | 118.00 | 78.00 | 52.00 | 28.62 |
| Participating interests | 2 560.00 | 2 321.00 | 2 519.00 | 2 614.00 | 2 819.86 |
| Investments total | 2 560.00 | 2 321.00 | 2 519.00 | 2 614.00 | 2 819.86 |
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 173.00 | 189.00 | 205.00 | 204.85 |
| Inventories total | 45.00 | 173.00 | 189.00 | 205.00 | 204.85 |
| Current other receivables | 40.00 | 223.00 | 4.00 | 3.26 | |
| Current deferred tax assets | 139.00 | 149.00 | 157.00 | 1.00 | 0.72 |
| Short term receivables total | 139.00 | 189.00 | 380.00 | 5.00 | 3.98 |
| Other current investments | 185.00 | 202.00 | 186.00 | 180.00 | |
| Cash and bank deposits | 60.00 | 49.00 | 15.00 | 107.00 | 42.95 |
| Cash and cash equivalents | 245.00 | 251.00 | 201.00 | 287.00 | 42.95 |
| Balance sheet total (assets) | 3 087.00 | 3 052.00 | 3 367.00 | 3 163.00 | 3 100.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 129.00 | 140.00 | 375.00 | 414.23 | |
| Retained earnings | 2 222.00 | 2 723.00 | 2 537.00 | 2 481.00 | 2 208.39 |
| Profit of the financial year | 484.00 | 68.00 | 297.00 | - 111.00 | 223.44 |
| Shareholders equity total | 3 071.00 | 3 029.00 | 3 213.00 | 2 988.00 | 3 093.06 |
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 2.62 | ||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 16.00 | 23.00 | 143.00 | 164.00 | 4.58 |
| Current liabilities total | 16.00 | 23.00 | 146.00 | 175.00 | 7.21 |
| Balance sheet total (liabilities) | 3 087.00 | 3 052.00 | 3 367.00 | 3 163.00 | 3 100.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.