CC NEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32834698
Langebrogade 4, 1411 København K
info@ccnegotiation.dk
tel: 70230473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -7.68 | -4.61 | -3.69 |
| EBIT | -3.50 | -3.50 | -7.68 | -4.61 | -3.69 |
| Other financial income | 2.26 | 39.55 | 130.60 | 27.17 | 43.30 |
| Other financial expenses | -0.94 | -4.11 | -4.82 | -46.55 | -47.69 |
| Net income from associates (fin.) | -40.74 | 339.64 | 579.24 | - 203.26 | -29.96 |
| Pre-tax profit | -42.93 | 371.58 | 697.33 | - 227.25 | -38.04 |
| Income taxes | -7.04 | -25.98 | |||
| Net earnings | -42.93 | 364.54 | 671.35 | - 227.25 | -38.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Tangible assets total | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Holdings in group member companies | 87.89 | 427.53 | 1 006.77 | 803.51 | 773.54 |
| Participating interests | 112.00 | 112.00 | 112.00 | 112.00 | 174.50 |
| Investments total | 199.89 | 539.53 | 1 118.77 | 915.51 | 948.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 131.65 | 131.65 | 131.65 | ||
| Current deferred tax assets | 18.20 | 89.14 | 8.06 | 19.98 | 45.47 |
| Short term receivables total | 18.20 | 220.79 | 139.71 | 151.63 | 45.47 |
| Other current investments | 45.81 | 69.56 | 174.72 | 135.39 | 88.78 |
| Cash and bank deposits | 482.68 | 648.91 | 758.75 | 582.96 | 709.46 |
| Cash and cash equivalents | 528.50 | 718.46 | 933.47 | 718.35 | 798.24 |
| Balance sheet total (assets) | 838.59 | 1 570.79 | 2 283.95 | 1 877.48 | 1 883.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7.89 | 347.53 | 926.77 | 723.51 | 753.47 |
| Retained earnings | 624.00 | 241.43 | 26.73 | 901.34 | 644.13 |
| Profit of the financial year | -42.93 | 364.54 | 671.35 | - 227.25 | -38.04 |
| Shareholders equity total | 668.96 | 1 033.50 | 1 704.85 | 1 477.60 | 1 439.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 25.84 | 422.99 | 548.62 | 388.31 | 388.31 |
| Short-term deferred tax liabilities | 5.64 | 91.15 | 25.98 | ||
| Other non-interest bearing current liabilities | 133.65 | 18.64 | 7.07 | 51.38 | |
| Current liabilities total | 169.63 | 537.28 | 579.10 | 399.88 | 444.19 |
| Balance sheet total (liabilities) | 838.59 | 1 570.79 | 2 283.95 | 1 877.48 | 1 883.75 |
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