C.C.N. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33881606
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3 492.94 | -3 083.88 | -4 107.52 | -4 104.74 | -3 500.00 |
| EBIT | -3 492.94 | -3 083.88 | -4 107.52 | -4 104.74 | -3 500.00 |
| Other financial income | 13 424.73 | 45 178.27 | 7 033.65 | 4 103.74 | 15 599.87 |
| Other financial expenses | -34 979.82 | -15 126.35 | -5 963.96 | -7 950.88 | -1 287.08 |
| Reduction non-current investment assets | -7 500.00 | -41 174.83 | |||
| Net income from associates (fin.) | 100 000.00 | -24.00 | 30 000.00 | 55 000.00 | |
| Pre-tax profit | 74 951.97 | 26 944.03 | -3 037.83 | 14 548.11 | 24 637.95 |
| Income taxes | - 946.81 | 634.49 | 1 575.33 | -2 595.70 | |
| Net earnings | 74 951.97 | 25 997.22 | -2 403.34 | 16 123.44 | 22 042.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.00 | 532.00 | 532.00 | 552.96 | 562.15 |
| Machinery and equipment | 45.00 | 57.55 | 212.81 | 168.81 | 123.94 |
| Tangible assets total | 577.00 | 589.54 | 744.81 | 721.77 | 686.10 |
| Participating interests | 289 028.40 | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 |
| Investments total | 289 028.40 | 289 004.40 | 289 004.40 | 289 004.40 | 289 004.40 |
| Non-current loans receivable | 24 194.82 | 37 927.39 | 49 327.39 | 53 727.32 | 20 052.47 |
| Non-current other receivables | 16 690.75 | 2 015.74 | 1 920.84 | 1 905.84 | 1 875.84 |
| Long term receivables total | 40 885.57 | 39 943.13 | 51 248.23 | 55 633.16 | 21 928.31 |
| Inventories total | |||||
| Prepayments and accrued income | 25.75 | 26.99 | |||
| Current other receivables | 7 890.93 | 4 647.18 | 859.46 | 16.97 | 2 630.81 |
| Current deferred tax assets | 61.92 | 1 836.28 | 2 479.13 | 5 462.98 | 2 642.37 |
| Short term receivables total | 7 952.86 | 6 483.47 | 3 338.59 | 5 505.70 | 5 300.16 |
| Other current investments | 256 273.18 | 268 041.08 | 161 660.92 | 136 121.06 | 137 643.11 |
| Cash and bank deposits | 5 860.97 | 5 140.56 | 1 661.94 | 8 131.86 | 1 028.76 |
| Cash and cash equivalents | 262 134.16 | 273 181.63 | 163 322.86 | 144 252.92 | 138 671.87 |
| Balance sheet total (assets) | 600 577.98 | 609 202.18 | 507 658.89 | 495 117.96 | 455 590.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 141 000.00 | 45 000.00 | 20 000.00 | |
| Other reserves | - 141 000.00 | -10 000.00 | |||
| Retained earnings | 504 172.07 | 579 124.04 | 464 121.26 | 416 717.92 | 412 841.37 |
| Profit of the financial year | 74 951.97 | 25 997.22 | -2 403.34 | 16 123.44 | 22 042.25 |
| Shareholders equity total | 599 624.04 | 605 621.26 | 462 217.92 | 468 341.37 | 455 383.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41 710.30 | 26 331.77 | |||
| Short-term deferred tax liabilities | 2 543.70 | 1 725.17 | |||
| Other non-interest bearing current liabilities | 953.94 | 1 037.21 | 2 005.50 | 444.82 | 207.22 |
| Current liabilities total | 953.94 | 3 580.91 | 45 440.97 | 26 776.59 | 207.22 |
| Balance sheet total (liabilities) | 600 577.98 | 609 202.18 | 507 658.89 | 495 117.96 | 455 590.84 |
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