CCVGC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37586293
Snedkervej 10, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -5.22 | -5.38 | -7.25 | -8.23 |
| EBIT | -5.29 | -5.22 | -5.38 | -7.25 | -8.23 |
| Other financial income | 11.47 | 12.07 | 12.56 | 17.17 | 33.10 |
| Other financial expenses | -0.17 | -0.34 | -5.00 | -6.57 | -25.95 |
| Net income from associates (fin.) | 30.24 | 24.52 | 31.79 | -19.76 | 156.72 |
| Pre-tax profit | 36.25 | 31.02 | 33.98 | -16.41 | 155.63 |
| Income taxes | -1.34 | -1.50 | -0.48 | -0.75 | 0.02 |
| Net earnings | 34.90 | 29.53 | 33.49 | -17.16 | 155.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.06 | 120.58 | 152.38 | 132.61 | 289.33 |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 212.73 | 137.25 | 169.04 | 149.28 | 306.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.67 | 309.74 | 322.30 | 339.48 | 572.57 |
| Current deferred tax assets | 26.54 | 13.07 | 20.46 | 8.36 | 54.47 |
| Short term receivables total | 324.21 | 322.81 | 342.76 | 347.83 | 627.05 |
| Cash and bank deposits | 0.43 | 20.50 | 2.36 | 6.90 | 0.54 |
| Cash and cash equivalents | 0.43 | 20.50 | 2.36 | 6.90 | 0.54 |
| Balance sheet total (assets) | 537.37 | 480.57 | 514.16 | 504.01 | 933.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 46.06 | 70.58 | 102.38 | 82.61 | 239.33 |
| Retained earnings | 13.68 | 24.07 | 21.80 | 75.06 | -98.82 |
| Profit of the financial year | 34.90 | 29.53 | 33.49 | -17.16 | 155.66 |
| Shareholders equity total | 199.95 | 174.18 | 207.67 | 190.51 | 346.17 |
| Non-current deferred tax liabilities | 4.94 | 7.11 | 51.45 | ||
| Non-current liabilities total | 4.94 | 7.11 | 51.45 | ||
| Current loans from credit institutions | 0.15 | 4.00 | 16.94 | 5.11 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 147.74 | 188.11 | 168.11 | 168.11 | 24.00 |
| Current owed to group member | 162.10 | 113.90 | 123.02 | 114.91 | 498.11 |
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 4.24 | 0.01 | 2.05 | 2.06 | 4.38 |
| Current liabilities total | 337.42 | 306.39 | 301.55 | 306.40 | 535.97 |
| Balance sheet total (liabilities) | 537.37 | 480.57 | 514.16 | 504.01 | 933.59 |
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