C.C.HOLDING 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 20223170
Diplomvej 373, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 305.64 | -1 923.71 | -2 067.08 | -2 174.39 | -2 262.61 |
| EBIT | -2 305.64 | -1 923.71 | -2 067.08 | -2 174.39 | -2 262.61 |
| Other financial income | 9 019.84 | 33 649.84 | 8 713.33 | 27 141.66 | 22 637.36 |
| Other financial expenses | -3 391.27 | -1 392.02 | -35 264.79 | -1 939.76 | -2 236.74 |
| Reduction non-current investment assets | -4 096.52 | -9 000.00 | - 527.06 | ||
| Net income from associates (fin.) | 703.45 | 3 549.57 | -25.03 | -5.91 | 120.52 |
| Pre-tax profit | -70.15 | 24 883.69 | -29 170.62 | 23 021.61 | 18 258.52 |
| Income taxes | -1 010.21 | -3 958.87 | - 401.26 | - 410.45 | - 404.87 |
| Net earnings | -1 080.36 | 20 924.82 | -29 571.88 | 22 611.15 | 17 853.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 308.83 | 5 858.41 | 5 833.38 | 5 808.38 | 5 928.90 |
| Investments total | 2 308.83 | 5 858.41 | 5 833.38 | 5 808.38 | 5 928.90 |
| Non-curr. owed by particip. interest comp. | 8 543.91 | 992.85 | 637.44 | ||
| Non-current loans receivable | 3 656.88 | 5 566.82 | 6 128.54 | 10 803.04 | 11 751.34 |
| Non-current other receivables | 518.11 | 621.01 | 24.86 | 872.50 | 574.11 |
| Long term receivables total | 12 718.90 | 7 180.68 | 6 790.84 | 11 675.54 | 12 325.45 |
| Inventories total | |||||
| Prepayments and accrued income | 26.87 | ||||
| Current other receivables | 456.31 | 551.93 | 867.37 | 1 028.80 | 896.90 |
| Current deferred tax assets | 380.16 | 474.32 | 990.63 | 743.02 | 458.69 |
| Short term receivables total | 836.47 | 1 026.25 | 1 858.00 | 1 771.82 | 1 382.47 |
| Other current investments | 192 180.23 | 243 071.59 | 225 192.88 | 241 215.49 | 258 840.01 |
| Cash and bank deposits | 58 342.43 | 29 480.39 | 11 297.57 | 7 366.12 | 838.03 |
| Cash and cash equivalents | 250 522.66 | 272 551.98 | 236 490.45 | 248 581.61 | 259 678.04 |
| Balance sheet total (assets) | 266 386.87 | 286 617.31 | 250 972.67 | 267 837.35 | 279 314.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 024.46 | 6 423.54 | 3 591.84 | ||
| Retained earnings | 184 160.35 | 178 055.53 | 198 980.35 | 162 984.92 | 182 004.23 |
| Profit of the financial year | -1 080.36 | 20 924.82 | -29 571.88 | 22 611.15 | 17 853.66 |
| Shareholders equity total | 183 579.99 | 204 504.81 | 169 908.47 | 192 519.62 | 203 949.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 81 495.30 | 77 969.67 | 80 642.91 | 74 783.35 | 74 982.14 |
| Short-term deferred tax liabilities | 731.04 | 3 586.92 | |||
| Other non-interest bearing current liabilities | 580.53 | 555.90 | 421.29 | 534.38 | 382.98 |
| Current liabilities total | 82 806.88 | 82 112.50 | 81 064.20 | 75 317.73 | 75 365.12 |
| Balance sheet total (liabilities) | 266 386.87 | 286 617.31 | 250 972.67 | 267 837.35 | 279 314.86 |
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