CCC Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40751513
Møllemoseparken 44, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.78 | -9.79 | |||
| Gross profit | -19.78 | -9.79 | -12.54 | -14.30 | -15.62 |
| EBIT | -19.78 | -9.79 | -12.54 | -14.30 | -15.62 |
| Other financial income | 2.23 | 8.15 | 17.67 | 6.89 | |
| Other financial expenses | -18.06 | -31.04 | -35.65 | -44.11 | -50.57 |
| Net income from associates (fin.) | 251.60 | 426.09 | 487.53 | 456.49 | 389.93 |
| Pre-tax profit | 213.76 | 387.49 | 447.48 | 415.75 | 330.64 |
| Income taxes | 8.20 | 0.29 | 7.09 | 7.88 | 11.15 |
| Net earnings | 221.96 | 387.78 | 454.57 | 423.62 | 341.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.66 | 2 109.75 | 2 347.28 | 2 803.77 | 2 993.70 |
| Investments total | 1 883.66 | 2 109.75 | 2 347.28 | 2 803.77 | 2 993.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.85 | 447.14 | 409.14 | 98.70 | |
| Current other receivables | 12.50 | 12.50 | |||
| Current deferred tax assets | 8.20 | 8.49 | 13.40 | 130.13 | 111.51 |
| Short term receivables total | 20.70 | 213.85 | 460.54 | 539.27 | 210.21 |
| Cash and bank deposits | 25.06 | 24.46 | 23.85 | 23.43 | 21.76 |
| Cash and cash equivalents | 25.06 | 24.46 | 23.85 | 23.43 | 21.76 |
| Balance sheet total (assets) | 1 929.42 | 2 348.05 | 2 831.67 | 3 366.47 | 3 225.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 683.66 | 1 059.75 | 1 347.28 | 1 803.77 | 1 993.70 |
| Retained earnings | -51.59 | - 205.73 | - 105.48 | - 107.40 | -8.71 |
| Profit of the financial year | 221.96 | 387.78 | 454.57 | 423.62 | 341.79 |
| Shareholders equity total | 894.02 | 1 281.80 | 1 736.37 | 2 159.99 | 2 501.78 |
| Non-current other liabilities | 1 017.62 | 515.04 | 15.45 | ||
| Non-current liabilities total | 1 017.62 | 515.04 | 15.45 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.28 | 543.71 | 557.31 | 579.75 | 603.01 |
| Short-term deferred tax liabilities | 94.25 | 70.36 | |||
| Other non-interest bearing current liabilities | 515.04 | 524.97 | 43.02 | ||
| Current liabilities total | 17.78 | 551.21 | 1 079.85 | 1 206.48 | 723.88 |
| Balance sheet total (liabilities) | 1 929.42 | 2 348.05 | 2 831.67 | 3 366.47 | 3 225.67 |
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