CCB-Holding15 ApS — Credit Rating and Financial Key Figures
CVR number: 37351423
Billedvej 6, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -11.50 | -14.63 | -10.00 | -11.25 |
| EBIT | -9.56 | -11.50 | -14.63 | -10.00 | -11.25 |
| Other financial income | 147.32 | ||||
| Other financial expenses | -7.27 | -12.07 | -16.45 | -5.36 | -0.66 |
| Net income from associates (fin.) | 133.84 | 387.13 | -98.25 | 692.69 | 599.07 |
| Pre-tax profit | 117.01 | 363.57 | - 129.33 | 677.33 | 734.49 |
| Income taxes | -2.18 | ||||
| Net earnings | 117.01 | 363.57 | - 129.33 | 677.33 | 732.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 757.56 | 5 034.07 | 4 821.44 | 5 397.89 | 4 194.69 |
| Investments total | 4 757.56 | 5 034.07 | 4 821.44 | 5 397.89 | 4 194.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 395.55 | ||||
| Cash and bank deposits | 1 539.63 | 1 516.08 | 1 489.51 | 1 474.08 | 1 212.40 |
| Cash and cash equivalents | 1 539.63 | 1 516.08 | 1 489.51 | 1 474.08 | 1 607.95 |
| Balance sheet total (assets) | 6 297.19 | 6 550.16 | 6 310.95 | 6 871.96 | 5 802.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 367.80 | 367.80 |
| Other reserves | 1 234.00 | 1 510.51 | 1 297.89 | 1 874.33 | 671.13 |
| Retained earnings | 4 766.83 | 4 494.33 | 4 956.12 | 3 882.55 | 3 960.82 |
| Profit of the financial year | 117.01 | 363.57 | - 129.33 | 677.33 | 732.31 |
| Shareholders equity total | 6 278.44 | 6 531.41 | 6 289.08 | 6 852.01 | 5 782.06 |
| Non-current deferred tax liabilities | 1.87 | ||||
| Non-current liabilities total | 1.87 | ||||
| Current owed to participating | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 12.50 | 10.57 | 9.34 |
| Current liabilities total | 18.75 | 18.75 | 21.88 | 19.95 | 18.72 |
| Balance sheet total (liabilities) | 6 297.19 | 6 550.16 | 6 310.95 | 6 871.96 | 5 802.64 |
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