CCP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31942225
Industrivænget 28, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.74 | -16.46 | -22.55 | ||
| Gross profit | -11.05 | -39.24 | -15.74 | -16.46 | -22.55 |
| EBIT | -11.05 | -39.24 | -15.74 | -16.46 | -22.55 |
| Other financial income | 56.50 | 43.62 | 99.70 | 13.04 | 51.74 |
| Other financial expenses | -58.31 | -68.37 | -49.98 | -2.65 | -39.85 |
| Net income from associates (fin.) | 233.78 | 3 160.82 | 1 335.79 | 1 992.30 | 7 475.35 |
| Pre-tax profit | 220.92 | 3 096.84 | 1 369.76 | 1 986.22 | 7 464.69 |
| Income taxes | 12.12 | -5.06 | 1.34 | 2.34 | |
| Net earnings | 220.92 | 3 108.96 | 1 364.70 | 1 987.56 | 7 467.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 493.08 | 12 653.90 | 12 189.68 | 13 331.99 | 21 057.33 |
| Investments total | 9 493.08 | 12 653.90 | 12 189.68 | 13 331.99 | 21 057.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 552.11 | 2 739.63 | 418.79 | 733.26 | 1 648.53 |
| Current deferred tax assets | 32.03 | 120.03 | 56.00 | 1.34 | 2.34 |
| Short term receivables total | 2 584.15 | 2 859.66 | 474.79 | 734.59 | 1 650.87 |
| Cash and bank deposits | 2.31 | 3.54 | 9.53 | 8.40 | 7.20 |
| Cash and cash equivalents | 2.31 | 3.54 | 9.53 | 8.40 | 7.20 |
| Balance sheet total (assets) | 12 079.54 | 15 517.10 | 12 674.01 | 14 074.98 | 22 715.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 650.00 | 150.00 | 6 345.00 | |
| Retained earnings | 8 956.21 | 7 527.13 | 10 123.80 | 11 476.22 | 7 150.56 |
| Profit of the financial year | 220.92 | 3 108.96 | 1 364.70 | 1 987.56 | 7 467.04 |
| Shareholders equity total | 9 302.13 | 11 411.09 | 12 263.50 | 13 738.78 | 21 087.60 |
| Non-current deferred tax liabilities | 5.28 | ||||
| Non-current liabilities total | 5.28 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 551.70 | ||||
| Current owed to group member | 2 215.62 | 4 095.88 | 395.22 | 326.20 | 1 612.81 |
| Other non-interest bearing current liabilities | 0.09 | 0.13 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 2 777.41 | 4 106.01 | 405.22 | 336.20 | 1 627.81 |
| Balance sheet total (liabilities) | 12 079.54 | 15 517.10 | 12 674.01 | 14 074.98 | 22 715.41 |
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