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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.61 | -18.88 | -87.64 | -15.85 | -14.23 |
| EBIT | -17.61 | -18.88 | -87.64 | -15.85 | -14.23 |
| Other financial income | 47.47 | 40.50 | 1 342.32 | 67.53 | 94.61 |
| Other financial expenses | -6.91 | - 317.38 | -91.07 | ||
| Pre-tax profit | 22.94 | 21.61 | 937.30 | -39.38 | 80.38 |
| Income taxes | -59.30 | 8.27 | -17.66 | ||
| Net earnings | 22.94 | 21.61 | 878.00 | -31.11 | 62.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.49 | 0.42 | 905.40 | 879.96 | 915.80 |
| Current deferred tax assets | 1.10 | 15.53 | |||
| Short term receivables total | 30.49 | 1.52 | 905.40 | 895.48 | 915.80 |
| Other current investments | 325.21 | 360.70 | 463.06 | 374.01 | 422.80 |
| Cash and bank deposits | 7.21 | 23.50 | 22.70 | 32.97 | 34.56 |
| Cash and cash equivalents | 332.42 | 384.20 | 485.77 | 406.98 | 457.36 |
| Balance sheet total (assets) | 362.91 | 385.72 | 1 391.17 | 1 302.46 | 1 373.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 198.32 | 221.26 | 242.88 | 1 120.88 | 1 089.76 |
| Profit of the financial year | 22.94 | 21.61 | 878.00 | -31.11 | 62.71 |
| Shareholders equity total | 346.26 | 367.88 | 1 245.88 | 1 214.76 | 1 277.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 57.60 | 7.24 | |||
| Other non-interest bearing current liabilities | 10.15 | 11.34 | 74.70 | 74.70 | 75.44 |
| Current liabilities total | 16.65 | 17.84 | 145.30 | 87.70 | 95.69 |
| Balance sheet total (liabilities) | 362.91 | 385.72 | 1 391.17 | 1 302.46 | 1 373.16 |
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