C.C. HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32448372
Jomfruen 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -9.50 | -10.00 | -13.63 |
| EBIT | -5.00 | -5.00 | -9.50 | -10.00 | -13.63 |
| Other financial income | 7.32 | 5.83 | 39.83 | 21.00 | 20.25 |
| Other financial expenses | -2.47 | ||||
| Income from other inv. held as non-curr. assets | 140.76 | 5 475.00 | -3 700.00 | ||
| Pre-tax profit | 140.61 | 5 475.83 | 30.33 | 11.00 | -3 693.37 |
| Income taxes | -1.46 | ||||
| Net earnings | 140.61 | 5 475.83 | 30.33 | 11.00 | -3 694.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 687.26 | 19 000.00 | 19 000.00 | 19 000.00 | 15 300.00 |
| Long term receivables total | 14 687.26 | 19 000.00 | 19 000.00 | 19 000.00 | 15 300.00 |
| Inventories total | |||||
| Current other receivables | 146.32 | 1 229.41 | 536.67 | 524.00 | 531.67 |
| Short term receivables total | 146.32 | 1 229.41 | 536.67 | 524.00 | 531.67 |
| Balance sheet total (assets) | 14 833.58 | 20 229.41 | 19 536.67 | 19 524.00 | 15 831.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 14 476.95 | 14 617.56 | 19 352.39 | 19 382.00 | 19 275.61 |
| Profit of the financial year | 140.61 | 5 475.83 | 30.33 | 11.00 | -3 694.83 |
| Shareholders equity total | 14 742.56 | 20 218.39 | 19 507.72 | 19 518.00 | 15 705.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 91.02 | 11.03 | 28.96 | 31.81 | |
| Current liabilities total | 91.02 | 11.03 | 28.96 | 6.00 | 125.90 |
| Balance sheet total (liabilities) | 14 833.58 | 20 229.41 | 19 536.67 | 19 524.00 | 15 831.68 |
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