CCL22 ApS — Credit Rating and Financial Key Figures
CVR number: 43349821
Grødebølvej 11, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.57 | -11.59 | -9.66 |
| EBIT | -12.57 | -11.59 | -9.66 |
| Other financial income | 41.21 | 196.37 | 215.85 |
| Other financial expenses | -48.62 | - 100.89 | - 206.34 |
| Pre-tax profit | -19.98 | 83.89 | -0.15 |
| Income taxes | -14.21 | 0.03 | |
| Net earnings | -19.98 | 69.68 | -0.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5 041.21 | 5 222.38 | 5 437.88 |
| Current deferred tax assets | 0.03 | ||
| Short term receivables total | 5 041.21 | 5 222.38 | 5 437.91 |
| Cash and bank deposits | 20.29 | 23.89 | 14.59 |
| Cash and cash equivalents | 20.29 | 23.89 | 14.59 |
| Balance sheet total (assets) | 5 076.50 | 5 261.28 | 5 467.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.98 | 49.70 | |
| Profit of the financial year | -19.98 | 69.68 | -0.12 |
| Shareholders equity total | 20.02 | 89.70 | 89.59 |
| Non-current liabilities total | |||
| Current trade creditors | 500.85 | 11.88 | 11.88 |
| Current owed to participating | 510.87 | 531.30 | |
| Current owed to group member | 4 543.75 | 4 634.63 | 4 834.74 |
| Short-term deferred tax liabilities | 14.21 | ||
| Other non-interest bearing current liabilities | 11.88 | ||
| Current liabilities total | 5 056.47 | 5 171.57 | 5 377.91 |
| Balance sheet total (liabilities) | 5 076.50 | 5 261.28 | 5 467.50 |
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