CC-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37175382
Sundkaj 7, 2150 Nordhavn
caroline@finematter.com
tel: 21869515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 405.55 | |||
| Gross profit | -5.00 | - 405.55 | -41.08 | |
| EBIT | -5.00 | - 405.55 | -41.08 | |
| Other financial income | 950.94 | |||
| Other financial expenses | -0.30 | |||
| Net income from associates (fin.) | - 225.42 | 9.10 | 11.34 | |
| Pre-tax profit | - 230.42 | 540.22 | -32.28 | 11.34 |
| Net earnings | - 230.42 | 540.22 | -32.28 | 11.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 953.94 | 953.94 | 953.94 | 953.94 | |
| Long term receivables total | 953.94 | 953.94 | 953.94 | 953.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.40 | 193.40 | 193.40 | 193.40 | |
| Short term receivables total | 193.40 | 193.40 | 193.40 | 193.40 | |
| Cash and bank deposits | 0.35 | ||||
| Cash and cash equivalents | 0.35 | ||||
| Balance sheet total (assets) | 0.35 | 1 147.34 | 1 147.34 | 1 147.34 | 1 147.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | - 349.69 | - 580.11 | -39.90 | -72.18 | -60.84 |
| Profit of the financial year | - 230.42 | 540.22 | -32.28 | 11.34 | |
| Shareholders equity total | - 479.11 | 61.10 | 28.82 | 40.16 | 40.16 |
| Provisions | 158.38 | 794.21 | 794.21 | 780.39 | 780.39 |
| Non-current deferred tax liabilities | 12.79 | 12.79 | |||
| Non-current liabilities total | 12.79 | 12.79 | |||
| Current loans from credit institutions | 0.31 | 0.31 | |||
| Current owed to participating | 314.69 | 285.61 | 314.00 | 314.00 | 314.00 |
| Other non-interest bearing current liabilities | 6.07 | 6.09 | 10.30 | ||
| Current liabilities total | 321.08 | 292.02 | 324.30 | 314.00 | 314.00 |
| Balance sheet total (liabilities) | 0.35 | 1 147.34 | 1 147.34 | 1 147.34 | 1 147.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.