CCP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31942225
Industrivænget 28, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.74 | -16.46 | |||
| Gross profit | -5.45 | -11.05 | -39.24 | -15.74 | -16.46 |
| EBIT | -5.45 | -11.05 | -39.24 | -15.74 | -16.46 |
| Other financial income | 43.53 | 56.50 | 43.62 | 99.70 | 13.04 |
| Other financial expenses | -68.08 | -58.31 | -68.37 | -49.98 | -2.65 |
| Net income from associates (fin.) | 1 528.26 | 233.78 | 3 160.82 | 1 335.79 | 1 992.30 |
| Pre-tax profit | 1 498.25 | 220.92 | 3 096.84 | 1 369.76 | 1 986.22 |
| Income taxes | 7.42 | 12.12 | -5.06 | 1.34 | |
| Net earnings | 1 505.67 | 220.92 | 3 108.96 | 1 364.70 | 1 987.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 416.82 | 9 493.08 | 12 653.90 | 12 189.68 | 13 331.99 |
| Investments total | 10 416.82 | 9 493.08 | 12 653.90 | 12 189.68 | 13 331.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 520.80 | 2 552.11 | 2 739.63 | 418.79 | 733.26 |
| Current deferred tax assets | 0.21 | 32.03 | 120.03 | 56.00 | 1.34 |
| Short term receivables total | 2 521.01 | 2 584.15 | 2 859.66 | 474.79 | 734.59 |
| Cash and bank deposits | 3.13 | 2.31 | 3.54 | 9.53 | 8.40 |
| Cash and cash equivalents | 3.13 | 2.31 | 3.54 | 9.53 | 8.40 |
| Balance sheet total (assets) | 12 940.97 | 12 079.54 | 15 517.10 | 12 674.01 | 14 074.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 650.00 | 650.00 | 150.00 | |
| Retained earnings | 7 450.54 | 8 956.21 | 7 527.13 | 10 123.80 | 11 476.22 |
| Profit of the financial year | 1 505.67 | 220.92 | 3 108.96 | 1 364.70 | 1 987.56 |
| Shareholders equity total | 9 302.41 | 9 302.13 | 11 411.09 | 12 263.50 | 13 738.78 |
| Non-current other liabilities | 367.35 | ||||
| Non-current deferred tax liabilities | 5.28 | ||||
| Non-current liabilities total | 367.35 | 5.28 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 610.22 | 551.70 | |||
| Current owed to group member | 2 650.99 | 2 215.62 | 4 095.88 | 395.22 | 326.20 |
| Other non-interest bearing current liabilities | 0.09 | 0.13 | 0.00 | 0.00 | |
| Current liabilities total | 3 271.21 | 2 777.41 | 4 106.01 | 405.22 | 336.20 |
| Balance sheet total (liabilities) | 12 940.97 | 12 079.54 | 15 517.10 | 12 674.01 | 14 074.98 |
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