CC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41010525
Marienborgvej 7, 8930 Randers NØ
claus@sostrom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.31 | -6.29 | -6.90 | -7.19 |
| Gross profit | -6.25 | -6.31 | -6.29 | -6.90 | -7.19 |
| EBIT | -6.25 | -6.31 | -6.29 | -6.90 | -7.19 |
| Other financial income | 8.37 | 15.75 | |||
| Other financial expenses | -27.01 | -20.37 | -18.10 | -23.39 | -12.73 |
| Income from other inv. held as non-curr. assets | 45.00 | 210.00 | 60.00 | 600.00 | 225.00 |
| Pre-tax profit | 11.74 | 183.32 | 35.61 | 578.08 | 220.83 |
| Net earnings | 11.74 | 183.32 | 35.61 | 578.08 | 220.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 950.00 | 950.00 |
| Non-current other receivables | 225.00 | 225.00 | |||
| Long term receivables total | 800.00 | 800.00 | 800.00 | 1 175.00 | 1 175.00 |
| Inventories total | |||||
| Current other receivables | 8.37 | 24.12 | |||
| Short term receivables total | 8.37 | 24.12 | |||
| Balance sheet total (assets) | 800.00 | 800.00 | 800.00 | 1 183.37 | 1 199.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 11.74 | 195.06 | 230.67 | 708.75 | |
| Profit of the financial year | 11.74 | 183.32 | 35.61 | 578.08 | 220.83 |
| Shareholders equity total | 51.74 | 235.06 | 270.67 | 848.75 | 1 069.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 742.01 | 560.94 | 525.33 | 330.62 | 125.54 |
| Current trade creditors | 6.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 748.26 | 564.94 | 529.33 | 334.62 | 129.54 |
| Balance sheet total (liabilities) | 800.00 | 800.00 | 800.00 | 1 183.37 | 1 199.12 |
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