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CCFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717377
Gammel Strandvej 199 A, 3060 Espergærde
sigga@trollo.dk
tel: 50607898
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.64 | -15.85 | -14.23 | -8.02 | -22.33 |
| EBIT | -87.64 | -15.85 | -14.23 | -8.02 | -22.33 |
| Other financial income | 1 342.32 | 67.53 | 94.61 | 99.93 | 78.87 |
| Other financial expenses | - 317.38 | -91.07 | -0.67 | -79.15 | |
| Pre-tax profit | 937.30 | -39.38 | 80.38 | 91.24 | -22.61 |
| Income taxes | -59.30 | 8.27 | -17.66 | -20.22 | 4.81 |
| Net earnings | 878.00 | -31.11 | 62.71 | 71.02 | -17.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 905.40 | 879.96 | 915.80 | 953.12 | 991.95 |
| Current deferred tax assets | 15.53 | 21.13 | |||
| Short term receivables total | 905.40 | 895.48 | 915.80 | 953.12 | 1 013.08 |
| Other current investments | 463.06 | 374.01 | 422.80 | 475.03 | 396.65 |
| Cash and bank deposits | 22.70 | 32.97 | 34.56 | 34.67 | 9.57 |
| Cash and cash equivalents | 485.77 | 406.98 | 457.36 | 509.71 | 406.21 |
| Balance sheet total (assets) | 1 391.17 | 1 302.46 | 1 373.16 | 1 462.82 | 1 419.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.88 | 1 120.88 | 1 089.76 | 1 152.48 | 1 223.50 |
| Profit of the financial year | 878.00 | -31.11 | 62.71 | 71.02 | -17.80 |
| Shareholders equity total | 1 245.88 | 1 214.76 | 1 277.48 | 1 348.50 | 1 330.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 57.60 | 7.24 | 17.97 | ||
| Other non-interest bearing current liabilities | 74.70 | 74.70 | 75.44 | 83.36 | 75.60 |
| Current liabilities total | 145.30 | 87.70 | 95.69 | 114.33 | 88.60 |
| Balance sheet total (liabilities) | 1 391.17 | 1 302.46 | 1 373.16 | 1 462.82 | 1 419.29 |
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