CC Produktion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40758933
Alrøvej 97, Amstrup 8300 Odder
amstrup@ccproduktion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -12.50 | -16.28 | -10.58 | -21.86 |
| EBIT | -10.50 | -12.50 | -16.28 | -10.58 | -21.86 |
| Other financial income | 1.91 | 0.35 | 0.08 | 9.32 | |
| Other financial expenses | -0.67 | -0.17 | -3.01 | -6.95 | -14.26 |
| Net income from associates (fin.) | 5 800.60 | 122.88 | 238.57 | 9 664.97 | 6 095.40 |
| Pre-tax profit | 5 789.43 | 112.13 | 219.63 | 9 647.52 | 6 068.60 |
| Income taxes | 0.81 | 18.50 | 4.01 | -5.05 | 5.88 |
| Net earnings | 5 790.24 | 130.63 | 223.64 | 9 642.47 | 6 074.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 700.60 | 14 823.49 | 15 062.05 | 24 727.03 | 30 572.43 |
| Investments total | 14 700.60 | 14 823.49 | 15 062.05 | 24 727.03 | 30 572.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.83 | ||||
| Current deferred tax assets | 265.53 | 18.48 | 6.43 | 317.71 | 249.13 |
| Short term receivables total | 354.36 | 18.48 | 6.43 | 317.71 | 249.13 |
| Cash and bank deposits | 295.34 | 43.27 | 12.46 | 399.55 | |
| Cash and cash equivalents | 295.34 | 43.27 | 12.46 | 399.55 | |
| Balance sheet total (assets) | 15 054.96 | 15 137.31 | 15 111.76 | 25 057.20 | 31 221.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 180.90 | 135.00 |
| Other reserves | 5 700.60 | 5 823.48 | 6 062.05 | 15 668.13 | 21 572.43 |
| Retained earnings | 2 744.10 | 8 354.25 | 8 187.41 | -1 434.83 | 2 227.25 |
| Profit of the financial year | 5 790.24 | 130.63 | 223.64 | 9 642.47 | 6 074.48 |
| Shareholders equity total | 14 790.24 | 14 865.57 | 15 032.00 | 24 556.67 | 30 509.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.60 | 88.25 | 94.43 | ||
| Current owed to group member | 271.75 | 20.63 | 122.94 | 374.26 | |
| Short-term deferred tax liabilities | 289.33 | 243.25 | |||
| Other non-interest bearing current liabilities | 264.72 | 16.53 | |||
| Current liabilities total | 264.72 | 271.75 | 79.75 | 500.53 | 711.94 |
| Balance sheet total (liabilities) | 15 054.96 | 15 137.31 | 15 111.76 | 25 057.20 | 31 221.10 |
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