CC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26780896
Hasserisvej 168, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 638.85 | 273.64 | 524.52 | 490.18 | 321.30 |
| External services | -9.88 | -13.13 | -10.18 | -10.57 | -12.89 |
| Gross profit | 628.97 | 260.51 | 514.34 | 479.61 | 308.41 |
| Total depreciation | -7 223.21 | - 442.37 | |||
| EBIT | 628.97 | 260.51 | 514.34 | -6 743.60 | - 133.96 |
| Other financial income | 640.34 | 4 396.63 | 1 942.64 | 357.35 | 5 101.75 |
| Other financial expenses | -41.41 | -52.77 | -48.41 | - 401.02 | -48.98 |
| Pre-tax profit | 1 227.90 | 4 604.37 | 2 408.58 | -6 787.27 | 4 918.81 |
| Income taxes | - 129.59 | - 952.76 | - 414.49 | 11.15 | -1 108.31 |
| Net earnings | 1 098.32 | 3 651.62 | 1 994.09 | -6 776.12 | 3 810.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 445.01 | 1 033.65 | 1 243.17 | 1 173.35 | 824.65 |
| Investments total | 1 445.01 | 1 033.65 | 1 243.17 | 1 173.35 | 824.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 635.14 | 6 374.52 | 7 589.30 | 1 423.83 | 1 322.71 |
| Current other receivables | 0.02 | 0.10 | |||
| Current deferred tax assets | 215.94 | 299.13 | 250.69 | 367.33 | 289.63 |
| Short term receivables total | 4 851.08 | 6 673.65 | 7 839.99 | 1 791.18 | 1 612.44 |
| Other current investments | 22 413.44 | 23 010.74 | 21 737.12 | 19 492.94 | 23 774.15 |
| Cash and bank deposits | 14.66 | 69.38 | 20.44 | 23.14 | 4.61 |
| Cash and cash equivalents | 22 428.10 | 23 080.12 | 21 757.56 | 19 516.08 | 23 778.75 |
| Balance sheet total (assets) | 28 724.19 | 30 787.42 | 30 840.73 | 22 480.62 | 26 215.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 1 200.00 | 1 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 23 605.44 | 23 503.76 | 25 655.37 | 26 649.46 | 19 373.34 |
| Profit of the financial year | 1 098.32 | 3 651.62 | 1 994.09 | -6 776.12 | 3 810.50 |
| Shareholders equity total | 27 128.76 | 28 480.37 | 29 274.46 | 20 998.34 | 23 808.84 |
| Non-current deferred tax liabilities | 312.28 | 1 012.11 | 521.57 | 186.69 | 1 179.91 |
| Non-current liabilities total | 312.28 | 1 012.11 | 521.57 | 186.69 | 1 179.91 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 158.72 | 388.52 | 39.58 | 686.29 | 241.79 |
| Current owed to group member | 1 084.73 | 859.32 | 980.33 | 583.75 | 792.61 |
| Short-term deferred tax liabilities | 33.70 | 41.10 | 18.78 | 19.55 | 186.69 |
| Current liabilities total | 1 283.16 | 1 294.94 | 1 044.70 | 1 295.59 | 1 227.08 |
| Balance sheet total (liabilities) | 28 724.19 | 30 787.42 | 30 840.73 | 22 480.62 | 26 215.84 |
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