CCI Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38308149
Irma Pedersens Gade 99, 8000 Aarhus C
steen.stavnsbo@gmail.com
tel: 29337181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
| Gross profit | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
| EBIT | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
| Other financial income | 57.73 | 46.59 | 66.41 | 102.76 | |
| Other financial expenses | -10.38 | -2.22 | -2.43 | ||
| Income from other inv. held as non-curr. assets | 57.22 | ||||
| Net income from associates (fin.) | 1 000.00 | 2 500.00 | |||
| Pre-tax profit | 51.44 | 50.83 | 1 027.55 | 55.01 | 2 591.64 |
| Income taxes | -11.32 | -11.18 | -8.34 | -12.32 | -20.32 |
| Net earnings | 40.13 | 39.64 | 1 019.21 | 42.68 | 2 571.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 |
| Investments total | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 | 5 164.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 142.65 | 1 182.66 | 2 170.86 | 2 236.35 | 4 838.25 |
| Current other receivables | 43.00 | 54.81 | 67.89 | 67.89 | 118.87 |
| Short term receivables total | 1 185.65 | 1 237.47 | 2 238.74 | 2 304.23 | 4 957.12 |
| Cash and bank deposits | 38.32 | 31.58 | 6.23 | ||
| Cash and cash equivalents | 38.32 | 31.58 | 6.23 | ||
| Balance sheet total (assets) | 6 350.35 | 6 402.17 | 7 441.76 | 7 500.51 | 10 128.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 6 216.94 | 6 257.06 | 6 296.70 | 7 315.91 | 7 358.59 |
| Profit of the financial year | 40.13 | 39.64 | 1 019.21 | 42.68 | 2 571.32 |
| Shareholders equity total | 6 308.06 | 6 347.70 | 7 366.91 | 7 409.59 | 9 980.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.37 | 9.00 | |||
| Current owed to participating | 9.38 | 9.38 | 59.38 | 59.38 | 109.38 |
| Short-term deferred tax liabilities | 27.91 | 39.09 | 4.34 | 8.33 | 16.32 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 11.13 | 14.85 | 12.44 |
| Current liabilities total | 42.29 | 54.47 | 74.85 | 90.91 | 147.13 |
| Balance sheet total (liabilities) | 6 350.35 | 6 402.17 | 7 441.76 | 7 500.51 | 10 128.04 |
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