CC Kolding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38995944
Lavendelvej 30, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.37 | -19.66 | -19.25 | -72.37 |
| EBIT | -5.00 | -12.37 | -19.66 | -19.25 | -72.37 |
| Other financial income | 63.18 | 485.07 | 340.97 | 2 825.02 | 2 715.92 |
| Other financial expenses | -11.90 | -26.71 | -2 861.23 | - 324.22 | -2 681.28 |
| Net income from associates (fin.) | 2 921.28 | 1 186.48 | 598.67 | 1 137.19 | 883.38 |
| Pre-tax profit | 2 967.56 | 1 632.48 | -1 941.24 | 3 618.73 | 845.65 |
| Income taxes | -11.81 | -99.47 | 246.08 | - 367.40 | -0.86 |
| Net earnings | 2 955.76 | 1 533.02 | -1 695.16 | 3 251.33 | 844.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 749.58 | 5 401.03 | 5 179.70 | 6 116.89 | 6 246.89 |
| Participating interests | 16.00 | 369.38 | |||
| Investments total | 8 749.58 | 5 401.03 | 5 179.70 | 6 132.89 | 6 616.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 278.96 | 2 869.79 | 4 290.69 | 7 342.86 | 3 698.34 |
| Current other receivables | 644.95 | 425.78 | 559.58 | 43.67 | 102.51 |
| Current deferred tax assets | 37.74 | ||||
| Short term receivables total | 2 923.91 | 3 295.58 | 4 850.27 | 7 386.53 | 3 838.59 |
| Other current investments | 6 410.04 | 6 097.50 | 8 410.03 | 9 040.98 | |
| Cash and bank deposits | 92.15 | 3.61 | 2.32 | 2.18 | 1.09 |
| Cash and cash equivalents | 92.15 | 6 413.65 | 6 099.82 | 8 412.21 | 9 042.07 |
| Balance sheet total (assets) | 11 765.64 | 15 110.26 | 16 129.79 | 21 931.63 | 19 496.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 537.59 | 44.04 | 311.32 | 792.36 | |
| Retained earnings | 6 358.77 | 10 794.91 | 12 224.99 | 10 201.55 | 12 904.34 |
| Profit of the financial year | 2 955.76 | 1 533.02 | -1 695.16 | 3 251.33 | 844.79 |
| Shareholders equity total | 10 958.61 | 12 435.13 | 10 682.77 | 13 875.21 | 14 659.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 247.77 | 2 808.34 | 3 101.20 | 2 899.02 | |
| Current owed to participating | 124.76 | 1 168.87 | 2 558.64 | ||
| Current owed to group member | 116.06 | ||||
| Short-term deferred tax liabilities | 657.28 | 254.49 | 74.04 | 582.79 | |
| Other non-interest bearing current liabilities | 24.99 | 4.00 | 6.00 | 4 256.37 | 1 938.90 |
| Current liabilities total | 807.03 | 2 675.13 | 5 447.02 | 8 056.42 | 4 837.93 |
| Balance sheet total (liabilities) | 11 765.64 | 15 110.26 | 16 129.79 | 21 931.63 | 19 496.93 |
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