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CCP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 36062312
Taarbæk Strandvej 42 D, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.56 | -33.66 | 390.95 | -78.52 | -41.37 |
| Other operating expenses | -55.00 | ||||
| EBIT | 1 390.00 | -34.00 | 390.95 | - 133.52 | -41.37 |
| Other financial income | 10 321.99 | 6 241.18 | 9 272.90 | 14 279.88 | 2 191.39 |
| Other financial expenses | -4 581.98 | -4 128.61 | -5 043.52 | -14 580.93 | -21 409.44 |
| Net income from associates (fin.) | 1 000.00 | 2 800.00 | 8 350.00 | 5 100.00 | |
| Pre-tax profit | 8 129.75 | 4 878.80 | 12 970.32 | 4 665.43 | -19 259.41 |
| Income taxes | -1 568.75 | - 457.80 | -1 027.04 | - 498.87 | 4 204.06 |
| Net earnings | 6 561.00 | 4 421.00 | 11 943.28 | 4 166.56 | -15 055.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 133.80 | 20 173.80 | 20 173.80 | 23 489.31 | 23 489.31 |
| Investments total | 20 133.30 | 20 174.21 | 20 173.80 | 23 489.31 | 23 489.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 467.82 | 1 604.13 | 11 569.80 | 3 478.00 | 4 238.35 |
| Current other receivables | 14 209.40 | 29 684.13 | 39 885.64 | 33 246.68 | 4 435.48 |
| Current deferred tax assets | 4 538.81 | ||||
| Short term receivables total | 35 677.22 | 31 288.26 | 51 455.44 | 36 724.68 | 13 212.64 |
| Cash and bank deposits | 417.48 | 461.53 | 588.64 | 134.90 | 17.79 |
| Cash and cash equivalents | 417.48 | 461.53 | 588.64 | 134.90 | 17.79 |
| Balance sheet total (assets) | 56 228.00 | 51 924.00 | 72 217.88 | 60 348.89 | 36 719.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 600.00 | 4 600.00 | 12 000.00 | 4 000.00 | |
| Other reserves | -0.32 | -0.43 | -8 200.00 | ||
| Retained earnings | -6 299.68 | -4 338.57 | -11 917.57 | -3 974.29 | 192.27 |
| Profit of the financial year | 6 561.00 | 4 421.00 | 11 943.28 | 4 166.56 | -15 055.35 |
| Shareholders equity total | 6 911.00 | 4 732.00 | 3 875.71 | 4 242.27 | -14 813.08 |
| Provisions | 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 | 18 900.00 | 10 707.48 | 11 822.50 | 10 000.00 | 10 000.00 |
| Current owed to participating | 13 707.41 | 20 949.82 | 23 383.97 | 27 568.20 | 31 324.88 |
| Current owed to group member | 2 509.03 | 11 287.03 | 11 257.68 | 4 224.07 | 2 969.27 |
| Short-term deferred tax liabilities | 1 062.08 | 1 118.07 | 679.48 | 1 620.80 | |
| Other non-interest bearing current liabilities | 13 138.65 | 3 128.75 | 21 198.54 | 12 693.55 | 7 238.68 |
| Current liabilities total | 30 417.18 | 36 483.68 | 56 519.67 | 46 106.62 | 41 532.82 |
| Balance sheet total (liabilities) | 56 228.50 | 51 923.59 | 72 217.88 | 60 348.89 | 36 719.74 |
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