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CC TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058986
Melbavænget 4, Søhus 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 332.00 | 236.00 | 409.00 | ||
| External services | -4.00 | -5.00 | -5.00 | ||
| Gross profit | 328.00 | 231.00 | 404.00 | -5 424.00 | -5.15 |
| EBIT | 328.00 | 231.00 | 404.00 | -5 424.00 | -5.15 |
| Other financial income | 570.00 | 8.38 | |||
| Other financial expenses | -1 179.00 | -1.49 | |||
| Net income from associates (fin.) | 335 926.00 | 459.00 | |||
| Pre-tax profit | 328.00 | 231.00 | 404.00 | 329 893.00 | 460.74 |
| Net earnings | 328.00 | 231.00 | 404.00 | 329 893.00 | 460.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 971.00 | 1 106.00 | 1 478.00 | 1 693 813.00 | 2 025.31 |
| Investments total | 971.00 | 1 106.00 | 1 478.00 | 1 693 813.00 | 2 025.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 152.50 | ||||
| Cash and bank deposits | 109.00 | 104.00 | 86.00 | 119 754.00 | 16.37 |
| Cash and cash equivalents | 109.00 | 104.00 | 86.00 | 119 754.00 | 168.87 |
| Balance sheet total (assets) | 1 080.00 | 1 210.00 | 1 564.00 | 1 813 567.00 | 2 194.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 80.00 | 80 000.00 | 80.00 |
| Other reserves | 712.00 | 848.00 | 1 157.00 | 1 183 917.00 | 1 515.42 |
| Retained earnings | - 115.00 | 26.00 | - 132.00 | 165 132.00 | 83.53 |
| Profit of the financial year | 328.00 | 231.00 | 404.00 | 329 893.00 | 460.74 |
| Shareholders equity total | 1 075.00 | 1 205.00 | 1 559.00 | 1 808 942.00 | 2 189.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 4 625.00 | 4.50 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4 625.00 | 4.50 |
| Balance sheet total (liabilities) | 1 080.00 | 1 210.00 | 1 564.00 | 1 813 567.00 | 2 194.18 |
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