CCWS 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43799045
Grevensvænge Allé 2 A, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.2578.00113.43
Total depreciation-36.98-49.41
EBIT-6.2541.0264.02
Other financial income137.72356.73
Other financial expenses- 211.91- 281.47
Net income from associates (fin.)-43.511 386.241 019.60
Pre-tax profit-49.761 353.061 158.87
Income taxes1.38-0.84-41.50
Net earnings-48.391 352.231 117.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 903.604 854.19
Tangible assets total4 903.604 854.19
Participating interests5 815.552 401.782 341.38
Investments total5 815.552 401.782 341.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 937.606 373.84
Current deferred tax assets1.380.54
Short term receivables total1.384 938.146 373.84
Cash and bank deposits123.93149.49
Cash and cash equivalents123.93149.49
Balance sheet total (assets)5 816.9212 367.4513 718.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5 819.065 770.677 122.90
Profit of the financial year-48.391 352.231 117.37
Shareholders equity total5 810.677 162.908 280.27
Non-current loans from credit institutions1 575.701 575.70
Non-current liabilities total1 575.701 575.70
Current trade creditors6.2518.7519.50
Short-term deferred tax liabilities40.96
Other non-interest bearing current liabilities3 582.573 788.57
Accruals and deferred income27.5313.89
Current liabilities total6.253 628.863 862.93
Balance sheet total (liabilities)5 816.9212 367.4513 718.90
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