CC Midco ApS — Credit Rating and Financial Key Figures
CVR number: 42193534
Alstrup Allé 11, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 961.00 | 3 022.00 | 3 139.00 | 2 979.00 |
| Employee benefit expenses | -2 738.00 | -3 089.00 | -3 213.00 | -3 050.00 |
| EBIT | -7 699.00 | -67.00 | -74.00 | -71.00 |
| Other financial income | 94.00 | 771.00 | 1 360.00 | |
| Other financial expenses | -1 375.00 | -2 176.00 | -3 532.00 | -2 999.00 |
| Net income from associates (fin.) | -24 840.00 | -28 832.00 | -23 442.00 | -17 386.00 |
| Pre-tax profit | -33 914.00 | -30 981.00 | -26 277.00 | -19 096.00 |
| Income taxes | 283.00 | 468.00 | 624.00 | 376.00 |
| Net earnings | -33 631.00 | -30 513.00 | -25 653.00 | -18 720.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 432 496.00 | 403 664.00 | 350 222.00 | 317 837.00 |
| Investments total | 432 496.00 | 403 664.00 | 350 222.00 | 317 837.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 228.00 | 330.00 | 10 804.00 | 12 478.00 |
| Current deferred tax assets | 283.00 | 468.00 | 624.00 | 376.00 |
| Short term receivables total | 18 511.00 | 798.00 | 11 428.00 | 12 854.00 |
| Cash and bank deposits | 1 094.00 | 381.00 | ||
| Cash and cash equivalents | 1 094.00 | 381.00 | ||
| Balance sheet total (assets) | 451 007.00 | 405 556.00 | 362 031.00 | 330 691.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 945.00 | 3 945.00 | 3 945.00 | 3 945.00 |
| Share premium account | 386 597.00 | |||
| Retained earnings | 18 294.00 | 371 260.00 | 340 747.00 | 315 094.00 |
| Profit of the financial year | -33 631.00 | -30 513.00 | -25 653.00 | -18 720.00 |
| Shareholders equity total | 375 205.00 | 344 692.00 | 319 039.00 | 300 319.00 |
| Non-current loans from credit institutions | 42 500.00 | 27 500.00 | 13 750.00 | |
| Non-current liabilities total | 42 500.00 | 27 500.00 | 13 750.00 | |
| Current loans from credit institutions | 5 178.00 | 10 000.00 | 13 750.00 | 14 248.00 |
| Current trade creditors | 37.00 | 80.00 | 235.00 | 25.00 |
| Current owed to group member | 27 430.00 | 22 755.00 | 14 527.00 | 15 592.00 |
| Other non-interest bearing current liabilities | 657.00 | 529.00 | 730.00 | 507.00 |
| Current liabilities total | 33 302.00 | 33 364.00 | 29 242.00 | 30 372.00 |
| Balance sheet total (liabilities) | 451 007.00 | 405 556.00 | 362 031.00 | 330 691.00 |
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