CCBRNDUM ApS — Credit Rating and Financial Key Figures
CVR number: 38741896
Ørestads Boulevard 73, 2300 København S
cab@smaategn.dk
tel: 24793831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.53 | -8.50 | -4.09 | -3.94 | -6.06 |
| EBIT | 1.53 | -8.50 | -4.09 | -3.94 | -6.06 |
| Other financial income | 1.28 | 0.02 | |||
| Other financial expenses | -0.02 | -0.08 | -0.07 | -0.03 | |
| Net income from associates (fin.) | 86.65 | 146.02 | 89.50 | -45.66 | - 114.26 |
| Pre-tax profit | 88.16 | 138.72 | 85.35 | -49.60 | - 120.36 |
| Income taxes | -0.33 | 1.61 | 0.88 | 0.87 | 0.81 |
| Net earnings | 87.83 | 140.33 | 86.22 | -48.74 | - 119.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.60 | 425.12 | 514.62 | 468.96 | 354.69 |
| Investments total | 295.60 | 425.12 | 514.62 | 468.96 | 354.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.96 | 35.73 | 31.59 | 1.98 | 2.79 |
| Short term receivables total | 20.96 | 35.73 | 31.59 | 1.98 | 2.79 |
| Cash and bank deposits | 0.01 | 14.37 | 11.43 | 7.49 | 7.49 |
| Cash and cash equivalents | 0.01 | 14.37 | 11.43 | 7.49 | 7.49 |
| Balance sheet total (assets) | 316.57 | 475.23 | 557.64 | 478.43 | 364.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -10.67 | 77.16 | 217.49 | 303.71 | 254.97 |
| Profit of the financial year | 87.83 | 140.33 | 86.22 | -48.74 | - 119.55 |
| Shareholders equity total | 183.66 | 267.49 | 353.71 | 304.97 | 185.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 17.91 | 21.11 | 6.05 | ||
| Current owed to group member | 111.53 | 153.00 | 165.14 | 169.52 | 173.19 |
| Short-term deferred tax liabilities | 25.16 | 28.80 | |||
| Other non-interest bearing current liabilities | 3.47 | 3.47 | 3.94 | 3.94 | 6.37 |
| Current liabilities total | 132.91 | 207.74 | 203.93 | 173.46 | 179.55 |
| Balance sheet total (liabilities) | 316.57 | 475.23 | 557.64 | 478.43 | 364.97 |
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