CC Toaster Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41955090
Teglværksgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6 586.60 | -51.75 | - 157.65 | -83.32 |
| EBIT | -6 586.60 | -51.75 | - 157.65 | -83.32 |
| Other financial income | 10.33 | 7.94 | 13.13 | |
| Other financial expenses | -3 054.35 | -3 180.71 | -5 629.84 | -5 191.07 |
| Net income from associates (fin.) | 1 668.58 | -8 987.53 | 1 791.61 | 6 750.94 |
| Pre-tax profit | -7 972.38 | -12 209.66 | -3 987.94 | 1 489.68 |
| Income taxes | 675.24 | 716.69 | 1 312.37 | 1 157.48 |
| Net earnings | -7 297.14 | -11 492.98 | -2 675.57 | 2 647.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 184 168.58 | 168 181.04 | 160 972.65 | 157 723.72 |
| Investments total | 184 168.58 | 168 181.04 | 160 972.65 | 157 723.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 672.50 | 2 000.00 | 1 404.29 | 1 304.28 |
| Current other receivables | 1 003.70 | |||
| Current deferred tax assets | 675.24 | 1 391.92 | 2 704.29 | 3 861.77 |
| Short term receivables total | 2 351.43 | 3 391.92 | 4 108.58 | 5 166.06 |
| Cash and bank deposits | 111.84 | 466.88 | 257.01 | 351.00 |
| Cash and cash equivalents | 111.84 | 466.88 | 257.01 | 351.00 |
| Balance sheet total (assets) | 186 631.85 | 172 039.85 | 165 338.24 | 163 240.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 736.90 | 736.90 | 736.90 | 736.90 |
| Other reserves | 1 668.58 | |||
| Retained earnings | 110 615.86 | 104 987.30 | 93 494.32 | 90 818.75 |
| Profit of the financial year | -7 297.14 | -11 492.98 | -2 675.57 | 2 647.16 |
| Shareholders equity total | 105 724.19 | 94 231.22 | 91 555.65 | 94 202.80 |
| Provisions | 8 009.12 | |||
| Non-current loans from credit institutions | 60 000.00 | 53 055.01 | 46 465.93 | 39 700.75 |
| Non-current other liabilities | 15 842.50 | 16 732.50 | ||
| Non-current deferred tax liabilities | 17 804.29 | 18 872.55 | ||
| Non-current liabilities total | 75 842.50 | 69 787.51 | 64 270.22 | 58 573.29 |
| Current loans from credit institutions | 5 000.00 | 6 000.00 | 7 000.00 | 7 000.00 |
| Current trade creditors | 65.16 | 9.12 | 0.37 | 0.19 |
| Current owed to group member | 2 000.00 | 2 500.00 | 3 400.00 | |
| Other non-interest bearing current liabilities | -7 997.12 | 12.00 | 64.50 | |
| Current liabilities total | 5 065.16 | 12.00 | 9 512.37 | 10 464.69 |
| Balance sheet total (liabilities) | 186 631.85 | 172 039.85 | 165 338.24 | 163 240.78 |
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