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CC Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39119633
St. Lundgård Vej 2, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.65 | -4.85 | -5.05 | -7.71 |
| EBIT | -4.50 | -6.65 | -4.85 | -5.05 | -7.71 |
| Other financial income | 17.91 | ||||
| Other financial expenses | -18.82 | -21.41 | -12.77 | -3.43 | -0.31 |
| Net income from associates (fin.) | 599.91 | 250.50 | |||
| Pre-tax profit | 576.59 | 222.44 | -17.62 | 9.42 | -8.02 |
| Net earnings | 576.59 | 222.44 | -17.62 | 9.42 | -8.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.00 | ||||
| Investments total | 252.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 094.84 | 1 645.40 | 1 644.30 | 1 227.30 | 1 225.80 |
| Cash and cash equivalents | 1 094.84 | 1 645.40 | 1 644.30 | 1 227.30 | 1 225.80 |
| Balance sheet total (assets) | 1 346.84 | 1 645.40 | 1 644.30 | 1 227.30 | 1 225.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 375.54 | 952.13 | 1 174.57 | 1 156.95 | 1 166.38 |
| Profit of the financial year | 576.59 | 222.44 | -17.62 | 9.42 | -8.02 |
| Shareholders equity total | 1 059.33 | 1 224.57 | 1 206.95 | 1 216.38 | 1 208.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 283.75 | 417.08 | 433.60 | 7.18 | 13.70 |
| Current liabilities total | 287.50 | 420.83 | 437.35 | 10.93 | 17.45 |
| Balance sheet total (liabilities) | 1 346.84 | 1 645.40 | 1 644.30 | 1 227.30 | 1 225.80 |
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