CC TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058986
Melbavænget 4, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.00 | 180.00 | 332.00 | 236.00 | 409.48 |
| External services | -5.00 | -5.00 | -4.00 | -5.00 | -5.72 |
| Gross profit | 140.00 | 175.00 | 328.00 | 231.00 | 403.76 |
| EBIT | 140.00 | 175.00 | 328.00 | 231.00 | 403.76 |
| Other financial income | 2.00 | 0.32 | |||
| Pre-tax profit | 142.00 | 175.00 | 328.00 | 231.00 | 404.08 |
| Net earnings | 142.00 | 175.00 | 328.00 | 231.00 | 404.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 557.00 | 680.00 | 971.00 | 1 106.00 | 1 479.01 |
| Investments total | 557.00 | 680.00 | 971.00 | 1 106.00 | 1 479.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 94.00 | 97.00 | 109.00 | 104.00 | 84.66 |
| Cash and cash equivalents | 94.00 | 97.00 | 109.00 | 104.00 | 84.66 |
| Balance sheet total (assets) | 651.00 | 777.00 | 1 080.00 | 1 210.00 | 1 563.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 25.00 | 100.00 | 50.00 | 80.00 |
| Other reserves | 540.00 | 663.00 | 712.00 | 848.00 | 969.12 |
| Retained earnings | - 135.00 | - 141.00 | - 115.00 | 26.00 | 55.85 |
| Profit of the financial year | 142.00 | 175.00 | 328.00 | 231.00 | 404.08 |
| Shareholders equity total | 647.00 | 772.00 | 1 075.00 | 1 205.00 | 1 559.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.63 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | |||
| Current liabilities total | 4.00 | 5.00 | 5.00 | 5.00 | 4.63 |
| Balance sheet total (liabilities) | 651.00 | 777.00 | 1 080.00 | 1 210.00 | 1 563.67 |
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