CC Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42399299
Gartnervej 47, 4632 Bjæverskov
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-9.005.00
Gross profit-9.00-5.00-2.19
EBIT-9.00-8.51-2.19
Other financial income0.26
Other financial expenses0.34
Net income from associates (fin.)188.49524.49248.19
Pre-tax profit179.49519.14246.27
Income taxes1.981.11
Net earnings181.47520.25246.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 513.01
Investments total1 513.01
Non-current loans receivable2 037.502 167.89
Long term receivables total2 037.502 167.89
Inventories total
Current other receivables1.11-2 166.78
Current deferred tax assets1.98
Short term receivables total1.981.11-2 166.78
Holdings in group member companies2 167.89
Cash and bank deposits107.53100.47
Cash and cash equivalents107.532 268.36
Balance sheet total (assets)1 514.992 146.142 269.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Other reserves188.49712.98712.98
Retained earnings941.63480.821 001.07
Profit of the financial year181.47520.25246.27
Shareholders equity total1 465.991 871.852 000.31
Non-current liabilities total
Current owed to group member45.00186.7842.72
Short-term deferred tax liabilities134.93
Other non-interest bearing current liabilities4.0087.5191.51
Current liabilities total49.00274.29269.16
Balance sheet total (liabilities)1 514.992 146.142 269.47
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