CCP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 36062312
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.28 | 1 389.56 | -33.66 | 390.95 | -78.52 |
| Other operating expenses | -55.00 | ||||
| EBIT | 732.00 | 1 390.00 | -34.00 | 390.95 | - 133.52 |
| Other financial income | 4 644.68 | 10 321.99 | 6 241.18 | 9 272.90 | 14 279.88 |
| Other financial expenses | -3 458.69 | -4 581.98 | -4 128.61 | -5 043.52 | -14 580.93 |
| Net income from associates (fin.) | 1 000.00 | 2 800.00 | 8 350.00 | 5 100.00 | |
| Pre-tax profit | 1 918.12 | 8 129.75 | 4 878.80 | 12 970.32 | 4 665.43 |
| Income taxes | - 424.12 | -1 568.75 | - 457.80 | -1 027.04 | - 498.87 |
| Net earnings | 1 494.00 | 6 561.00 | 4 421.00 | 11 943.28 | 4 166.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.79 | 20 133.80 | 20 173.80 | 20 173.80 | 23 489.31 |
| Investments total | 153.68 | 20 133.30 | 20 174.21 | 20 173.80 | 23 489.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current amounts owed by group member comp. | 21 048.09 | 21 467.82 | 1 604.13 | 11 569.80 | 3 478.00 |
| Current other receivables | 13 400.12 | 14 209.40 | 29 684.13 | 39 885.64 | 33 246.68 |
| Short term receivables total | 34 798.21 | 35 677.22 | 31 288.26 | 51 455.44 | 36 724.68 |
| Cash and bank deposits | 1 075.11 | 417.48 | 461.53 | 588.64 | 134.90 |
| Cash and cash equivalents | 1 075.11 | 417.48 | 461.53 | 588.64 | 134.90 |
| Balance sheet total (assets) | 36 027.00 | 56 228.00 | 51 924.00 | 72 217.88 | 60 348.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 6 600.00 | 4 600.00 | 12 000.00 | 4 000.00 |
| Other reserves | 0.50 | -0.32 | -0.43 | -8 200.00 | |
| Retained earnings | -1 193.50 | -6 299.68 | -4 338.57 | -11 917.57 | -3 974.29 |
| Profit of the financial year | 1 494.00 | 6 561.00 | 4 421.00 | 11 943.28 | 4 166.56 |
| Shareholders equity total | 1 751.00 | 6 911.00 | 4 732.00 | 3 875.71 | 4 242.27 |
| Provisions | -0.50 | 0.32 | 0.43 | ||
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 8 900.00 | ||||
| Non-current deferred tax liabilities | 707.48 | 1 822.50 | |||
| Non-current liabilities total | 10 000.00 | 18 900.00 | 10 707.48 | 11 822.50 | 10 000.00 |
| Current owed to participating | 7 584.28 | 13 707.41 | 20 949.82 | 23 383.97 | 27 568.20 |
| Current owed to group member | 1 116.08 | 2 509.03 | 11 287.03 | 11 257.68 | 4 224.07 |
| Short-term deferred tax liabilities | 1 062.08 | 1 118.07 | 679.48 | 1 620.80 | |
| Other non-interest bearing current liabilities | 15 576.25 | 13 138.65 | 3 128.75 | 21 198.54 | 12 693.55 |
| Current liabilities total | 24 276.61 | 30 417.18 | 36 483.68 | 56 519.67 | 46 106.62 |
| Balance sheet total (liabilities) | 36 027.11 | 56 228.50 | 51 923.59 | 72 217.88 | 60 348.89 |
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