CC HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43280244
Øster Allé 48, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -30.00 | -30.00 | -53.50 |
EBIT | -30.00 | -30.00 | -53.50 |
Other financial income | 0.94 | 0.72 | |
Other financial expenses | -0.00 | ||
Pre-tax profit | -30.00 | -29.06 | -52.78 |
Income taxes | 6.60 | 6.39 | -12.99 |
Net earnings | -23.40 | -22.67 | -65.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 6.60 | 12.99 | |
Short term receivables total | 6.60 | 12.99 | |
Cash and bank deposits | 40.00 | 40.94 | 23.16 |
Cash and cash equivalents | 40.00 | 40.94 | 23.16 |
Balance sheet total (assets) | 86.60 | 93.94 | 63.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 40.00 | 16.60 | -6.07 |
Profit of the financial year | -23.40 | -22.67 | -65.78 |
Shareholders equity total | 56.60 | 33.94 | -31.84 |
Non-current liabilities total | |||
Current owed to group member | 30.00 | 60.00 | |
Other non-interest bearing current liabilities | 30.00 | 30.00 | 35.00 |
Current liabilities total | 30.00 | 60.00 | 95.00 |
Balance sheet total (liabilities) | 86.60 | 93.94 | 63.16 |
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