CCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992524
Bavnehøjvej 160, Hadbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.90 | 270.50 | 243.43 | 473.52 | 343.83 |
| Other operating expenses | -81.79 | - 163.03 | - 126.86 | - 120.18 | - 102.77 |
| Total depreciation | -71.72 | -95.02 | -95.56 | -71.38 | -81.55 |
| EBIT | 105.39 | 12.45 | 21.00 | 281.97 | 159.51 |
| Other financial income | 0.14 | 0.29 | 2.97 | ||
| Other financial expenses | -82.86 | -75.63 | -67.25 | -63.55 | -48.12 |
| Net income from associates (fin.) | 1 574.98 | 1 367.14 | 429.18 | 508.52 | 739.23 |
| Pre-tax profit | 1 597.51 | 1 304.10 | 382.93 | 727.22 | 853.59 |
| Income taxes | -20.73 | -7.00 | -10.87 | -37.56 | -42.72 |
| Net earnings | 1 576.78 | 1 297.10 | 372.06 | 689.66 | 810.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 060.47 | 3 992.78 | 3 924.54 | 5 048.77 | 4 994.55 |
| Advance payments and construction in progress | 2 636.13 | 2 636.13 | 2 636.13 | 815.93 | 815.93 |
| Tangible assets total | 6 696.60 | 6 628.91 | 6 560.67 | 5 864.70 | 5 810.48 |
| Holdings in group member companies | 4 797.83 | 5 864.97 | 5 994.15 | 6 202.67 | 6 618.90 |
| Investments total | 4 797.83 | 5 864.97 | 5 994.15 | 6 202.67 | 6 618.90 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.18 | 10.49 | 4.08 | 4.36 | |
| Current other receivables | 227.70 | 584.94 | 42.95 | 0.39 | |
| Current deferred tax assets | 139.76 | 93.20 | 145.03 | 308.77 | |
| Short term receivables total | 367.47 | 595.13 | 146.63 | 149.50 | 313.13 |
| Cash and bank deposits | 1.05 | 0.00 | 0.00 | 25.07 | 68.76 |
| Cash and cash equivalents | 1.05 | 0.00 | 0.00 | 25.07 | 68.76 |
| Balance sheet total (assets) | 11 862.95 | 13 089.01 | 12 701.46 | 12 341.95 | 12 911.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 057.83 | 5 124.97 | 5 554.15 | 5 762.67 | 5 878.90 |
| Retained earnings | 2 211.05 | 2 606.28 | 3 356.40 | 3 397.95 | 3 836.38 |
| Profit of the financial year | 1 576.78 | 1 297.10 | 372.06 | 689.66 | 810.87 |
| Shareholders equity total | 8 083.66 | 9 267.76 | 9 525.42 | 10 097.28 | 10 786.15 |
| Provisions | 2.24 | 2.31 | 0.90 | 0.96 | |
| Non-current other liabilities | 68.14 | 68.14 | 69.00 | 86.00 | 72.68 |
| Non-current liabilities total | 68.14 | 68.14 | 69.00 | 86.00 | 72.68 |
| Current loans from credit institutions | 0.98 | 1.26 | |||
| Current trade creditors | 15.00 | 29.80 | 15.62 | 18.51 | 17.05 |
| Current owed to group member | 3 663.84 | 3 359.91 | 3 069.40 | 2 125.35 | 1 801.84 |
| Short-term deferred tax liabilities | 342.47 | 217.43 | |||
| Other non-interest bearing current liabilities | 27.61 | ||||
| Accruals and deferred income | 4.70 | 18.68 | 18.73 | 13.91 | 13.91 |
| Current liabilities total | 3 711.15 | 3 750.87 | 3 104.73 | 2 157.76 | 2 051.48 |
| Balance sheet total (liabilities) | 11 862.95 | 13 089.01 | 12 701.46 | 12 341.95 | 12 911.28 |
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