CC HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33357613
Hovedvejen 114, 8723 Løsning
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.25-8.71-8.41-8.91-10.04
EBIT-7.25-8.71-8.41-8.91-10.04
Other financial income606.22814.0623.42577.75407.36
Other financial expenses-1.65-0.11- 723.86-1.34- 405.55
Pre-tax profit597.32805.24- 708.84567.49-8.23
Income taxes-91.59- 177.12155.91- 124.921.80
Net earnings505.73628.12- 552.93442.58-6.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.42166.0772.74106.45
Short term receivables total21.42166.0772.74106.45
Other current investments2 077.112 652.321 698.742 163.042 078.13
Cash and bank deposits35.6231.7517.323.9239.23
Cash and cash equivalents2 112.732 684.071 716.062 166.972 117.35
Balance sheet total (assets)2 134.152 684.071 882.132 239.712 223.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased95.0085.0085.0035.0070.00
Retained earnings1 301.091 721.832 264.941 677.012 049.59
Profit of the financial year505.73628.12- 552.93442.58-6.43
Shareholders equity total1 981.832 514.951 877.012 234.592 193.16
Non-current deferred tax liabilities88.68164.07
Non-current liabilities total88.68164.07
Current trade creditors5.005.005.075.075.04
Current owed to participating58.640.050.050.0525.60
Current liabilities total63.645.055.125.1230.64
Balance sheet total (liabilities)2 134.152 684.071 882.132 239.712 223.80
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