CC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37175382
Njalsgade 21 F, 2300 København S
caroline@finematter.com
tel: 21869515
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales- 405.55
Gross profit- 405.55-41.08
EBIT- 405.55-41.08
Other financial income950.94
Other financial expenses-0.30
Net income from associates (fin.)9.1011.34
Pre-tax profit540.22-32.2811.34
Net earnings540.22-32.2811.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable953.94953.94953.94953.94953.94
Long term receivables total953.94953.94953.94953.94953.94
Inventories total
Current amounts owed by group member comp.193.40193.40193.40193.40193.40
Short term receivables total193.40193.40193.40193.40193.40
Balance sheet total (assets)1 147.341 147.341 147.341 147.341 147.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital101.00101.00101.00101.00101.00
Retained earnings- 580.11-39.90-72.18-60.84-60.84
Profit of the financial year540.22-32.2811.34
Shareholders equity total61.1028.8240.1640.1640.16
Provisions794.21794.21780.39780.39780.39
Non-current deferred tax liabilities12.7912.7912.79
Non-current liabilities total12.7912.7912.79
Current loans from credit institutions0.31
Current owed to participating285.61314.00314.00314.00314.00
Other non-interest bearing current liabilities6.0910.30
Current liabilities total292.02324.30314.00314.00314.00
Balance sheet total (liabilities)1 147.341 147.341 147.341 147.341 147.34
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