CCF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32465838
Anemonevej 13, 8763 Rask Mølle
bhs@bhsrevision.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit
EBIT
Net income from associates (fin.)443.53220.41302.42- 390.12
Pre-tax profit443.53220.41302.42- 390.12
Net earnings443.53220.41302.42- 390.12

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies87.70390.12
Investments total87.70390.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.4111.4111.4111.4111.41
Short term receivables total11.4111.4111.4111.4111.41
Balance sheet total (assets)11.4199.11401.5311.4111.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve132.71
Retained earnings- 759.13- 315.60-95.19207.23- 182.89
Profit of the financial year443.53220.41302.42- 390.12
Shareholders equity total-57.8929.81332.23-57.89-57.89
Non-current liabilities total
Current owed to participating69.3069.3069.3069.3069.30
Current liabilities total69.3069.3069.3069.3069.30
Balance sheet total (liabilities)11.4199.11401.5311.4111.41
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