CCP Management ApS — Credit Rating and Financial Key Figures

CVR number: 42121355
Amaliegade 14, 1256 København K
tel: 30706596
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.03-3.05-2.86-2.90
EBIT-7.03-3.05-2.86-2.90
Other financial income0.010.160.430.26
Other financial expenses-0.43-0.23-0.00
Net income from associates (fin.)1 422.70979.4783.49- 266.32
Pre-tax profit1 415.24976.3581.06- 268.96
Income taxes1.640.540.58
Net earnings1 416.88976.3581.59- 268.37

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 429.211 388.681 472.171 205.84
Investments total1 429.211 388.681 472.171 205.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.642.18
Current deferred tax assets1.641.640.540.61
Short term receivables total1.641.642.182.79
Cash and bank deposits0.9217.9615.5312.87
Cash and cash equivalents0.9217.9615.5312.87
Balance sheet total (assets)1 431.781 408.281 489.871 221.50

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital6.516.516.516.51
Shares repurchased993.87
Other reserves402.701 400.301 465.651 199.33
Retained earnings-1 396.57- 977.29-66.30281.62
Profit of the financial year1 416.88976.3581.59- 268.37
Shareholders equity total1 423.391 405.871 487.461 219.09
Non-current liabilities total
Current owed to group member4.880.100.100.10
Other non-interest bearing current liabilities3.502.312.312.31
Current liabilities total8.382.412.412.41
Balance sheet total (liabilities)1 431.781 408.281 489.871 221.50
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