CC Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39119633
St. Lundgård Vej 2, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -4.50 | -6.65 | -4.85 | -5.05 |
| EBIT | -4.26 | -4.50 | -6.65 | -4.85 | -5.05 |
| Other financial income | 17.91 | ||||
| Other financial expenses | -16.35 | -18.82 | -21.41 | -12.77 | -3.43 |
| Net income from associates (fin.) | 308.26 | 599.91 | 250.50 | ||
| Pre-tax profit | 287.65 | 576.59 | 222.44 | -17.62 | 9.42 |
| Net earnings | 287.65 | 576.59 | 222.44 | -17.62 | 9.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 792.32 | 252.00 | |||
| Investments total | 792.32 | 252.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.08 | 1 094.84 | 1 645.40 | 1 644.30 | 1 227.30 |
| Cash and cash equivalents | 2.08 | 1 094.84 | 1 645.40 | 1 644.30 | 1 227.30 |
| Balance sheet total (assets) | 794.39 | 1 346.84 | 1 645.40 | 1 644.30 | 1 227.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Other reserves | 232.32 | ||||
| Retained earnings | -87.22 | 375.54 | 952.13 | 1 174.57 | 1 156.95 |
| Profit of the financial year | 287.65 | 576.59 | 222.44 | -17.62 | 9.42 |
| Shareholders equity total | 538.04 | 1 059.33 | 1 224.57 | 1 206.95 | 1 216.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.89 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 139.71 | 283.75 | 417.08 | 433.60 | 7.18 |
| Current liabilities total | 256.35 | 287.50 | 420.83 | 437.35 | 10.93 |
| Balance sheet total (liabilities) | 794.39 | 1 346.84 | 1 645.40 | 1 644.30 | 1 227.30 |
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