CC & KOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31869579
Selagervej 2, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.74 | 116.73 | 195.09 | 202.66 | 213.51 |
| Total depreciation | -70.19 | -70.19 | -70.19 | -70.19 | -70.19 |
| EBIT | 104.55 | 46.54 | 124.90 | 132.47 | 143.32 |
| Other financial income | 31.32 | 7.68 | 3.75 | 2.94 | 7.38 |
| Other financial expenses | -23.77 | -31.11 | -20.93 | -20.34 | -23.07 |
| Net income from associates (fin.) | 2 682.61 | 1 324.40 | 1 247.54 | 2 780.87 | 1 168.49 |
| Pre-tax profit | 2 794.71 | 1 347.52 | 1 355.26 | 2 895.94 | 1 296.11 |
| Income taxes | -18.28 | -3.45 | -22.87 | -25.53 | -28.17 |
| Net earnings | 2 776.43 | 1 344.06 | 1 332.39 | 2 870.41 | 1 267.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 953.04 | 1 882.85 | 1 812.66 | 1 742.47 | 1 672.28 |
| Tangible assets total | 1 953.04 | 1 882.85 | 1 812.66 | 1 742.47 | 1 672.28 |
| Holdings in group member companies | 3 049.30 | 1 943.70 | 2 111.24 | 3 072.11 | 2 240.60 |
| Investments total | 3 049.30 | 1 943.70 | 2 111.24 | 3 072.11 | 2 240.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 279.88 | 5.14 | 612.00 | 262.00 | |
| Current deferred tax assets | 743.01 | 440.15 | 411.95 | 797.59 | |
| Short term receivables total | 1 022.89 | 445.29 | 411.95 | 1 409.59 | 262.00 |
| Cash and bank deposits | 633.70 | 747.67 | 800.72 | 572.31 | 346.56 |
| Cash and cash equivalents | 633.70 | 747.67 | 800.72 | 572.31 | 346.56 |
| Balance sheet total (assets) | 6 658.93 | 5 019.51 | 5 136.57 | 6 796.48 | 4 521.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 1 200.00 | 1 560.00 | 2 800.00 | 1 200.00 |
| Other reserves | 2 336.32 | 1 240.30 | 1 407.84 | 2 446.86 | 1 615.36 |
| Retained earnings | -2 608.02 | 64.43 | - 319.05 | -2 825.68 | - 323.77 |
| Profit of the financial year | 2 776.43 | 1 344.06 | 1 332.39 | 2 870.41 | 1 267.94 |
| Shareholders equity total | 5 329.73 | 3 973.79 | 4 106.18 | 5 416.59 | 3 884.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 257.60 | 721.93 | 900.54 | 1 187.28 | 553.88 |
| Short-term deferred tax liabilities | 253.93 | 80.82 | 141.12 | 28.17 | |
| Other non-interest bearing current liabilities | 71.59 | 69.86 | 49.03 | 51.49 | 54.85 |
| Current liabilities total | 1 329.20 | 1 045.72 | 1 030.39 | 1 379.89 | 636.91 |
| Balance sheet total (liabilities) | 6 658.93 | 5 019.51 | 5 136.57 | 6 796.48 | 4 521.44 |
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