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CC HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33357613
Hovedvejen 114, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -8.41 | -8.91 | -10.04 | -11.38 |
| EBIT | -8.71 | -8.41 | -8.91 | -10.04 | -11.38 |
| Other financial income | 814.06 | 23.42 | 577.75 | 407.36 | 344.60 |
| Other financial expenses | -0.11 | - 723.86 | -1.34 | - 405.55 | - 423.38 |
| Pre-tax profit | 805.24 | - 708.84 | 567.49 | -8.23 | -90.16 |
| Income taxes | - 177.12 | 155.91 | - 124.92 | 1.80 | 20.11 |
| Net earnings | 628.12 | - 552.93 | 442.58 | -6.43 | -70.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 166.07 | 72.74 | 106.45 | 125.16 | |
| Short term receivables total | 166.07 | 72.74 | 106.45 | 125.16 | |
| Other current investments | 2 652.32 | 1 698.74 | 2 163.04 | 2 078.13 | 1 945.62 |
| Cash and bank deposits | 31.75 | 17.32 | 3.92 | 39.23 | 64.21 |
| Cash and cash equivalents | 2 684.07 | 1 716.06 | 2 166.97 | 2 117.35 | 2 009.82 |
| Balance sheet total (assets) | 2 684.07 | 1 882.13 | 2 239.71 | 2 223.80 | 2 134.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 85.00 | 35.00 | 70.00 | 67.50 |
| Retained earnings | 1 721.83 | 2 264.94 | 1 677.01 | 2 049.59 | 1 975.66 |
| Profit of the financial year | 628.12 | - 552.93 | 442.58 | -6.43 | -70.04 |
| Shareholders equity total | 2 514.95 | 1 877.01 | 2 234.59 | 2 193.16 | 2 053.12 |
| Non-current deferred tax liabilities | 164.07 | ||||
| Non-current liabilities total | 164.07 | ||||
| Current trade creditors | 5.00 | 5.07 | 5.07 | 5.04 | 5.17 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 25.60 | 76.70 |
| Current liabilities total | 5.05 | 5.12 | 5.12 | 30.64 | 81.87 |
| Balance sheet total (liabilities) | 2 684.07 | 1 882.13 | 2 239.71 | 2 223.80 | 2 134.99 |
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