CC Holding Lejre ApS — Credit Rating and Financial Key Figures
CVR number: 39518058
Orehøjvej 19, Gl Lejre 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.63 | -1.17 | -1.22 | |
| EBIT | -3.75 | -2.63 | -1.17 | -1.22 | |
| Other financial income | 66.28 | 164.85 | 103.55 | ||
| Other financial expenses | -17.68 | -17.68 | -46.57 | - 109.83 | -1.27 |
| Net income from associates (fin.) | 1 247.50 | 1 787.50 | |||
| Pre-tax profit | -17.68 | -21.43 | 1 264.58 | 53.85 | 1 888.57 |
| Income taxes | 3.89 | 4.71 | -3.81 | -5.25 | -22.24 |
| Net earnings | -13.79 | -16.71 | 1 260.77 | 48.60 | 1 866.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.00 | 505.00 | 252.50 | 252.50 | |
| Investments total | 505.00 | 505.00 | 252.50 | 252.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.25 | 1 020.00 | |||
| Current deferred tax assets | 10.69 | 15.41 | 11.60 | 36.02 | |
| Short term receivables total | 10.69 | 51.66 | 11.60 | 36.02 | 1 020.00 |
| Other current investments | 865.20 | 1 092.58 | |||
| Cash and bank deposits | 0.00 | 0.00 | 869.64 | 32.79 | 64.38 |
| Cash and cash equivalents | 0.00 | 0.00 | 869.64 | 897.99 | 1 156.95 |
| Balance sheet total (assets) | 515.69 | 556.66 | 1 133.74 | 1 186.51 | 2 176.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 770.00 | |||
| Other reserves | - 114.40 | - 770.00 | |||
| Retained earnings | -24.13 | -37.91 | - 286.82 | 973.94 | 252.54 |
| Profit of the financial year | -13.79 | -16.71 | 1 260.77 | 48.60 | 1 866.33 |
| Shareholders equity total | -37.91 | -14.62 | 1 131.74 | 1 062.54 | 2 158.88 |
| Non-current other liabilities | 505.00 | 505.00 | |||
| Non-current liabilities total | 505.00 | 505.00 | |||
| Short-term deferred tax liabilities | 10.65 | ||||
| Other non-interest bearing current liabilities | 48.61 | 66.28 | 2.00 | 123.96 | 7.43 |
| Current liabilities total | 48.61 | 66.28 | 2.00 | 123.96 | 18.07 |
| Balance sheet total (liabilities) | 515.69 | 556.66 | 1 133.74 | 1 186.51 | 2 176.95 |
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