CCAV ApS — Credit Rating and Financial Key Figures
CVR number: 30529359
Rytterstaldstræde 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.88 | -9.87 | -7.82 | -11.00 | -15.88 |
| EBIT | 146.88 | -9.87 | -7.82 | -11.00 | -15.88 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | 5.69 | -0.23 | -0.00 | -2.20 | |
| Net income from associates (fin.) | 531.14 | - 681.73 | 789.94 | 789.81 | - 694.09 |
| Pre-tax profit | 672.33 | - 691.83 | 782.11 | 778.81 | - 712.16 |
| Income taxes | -24.27 | 0.01 | 0.06 | 8.36 | 3.74 |
| Net earnings | 648.06 | - 691.82 | 782.18 | 787.16 | - 708.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 543.77 | 9 862.04 | 10 651.97 | 11 468.52 | 10 774.43 |
| Investments total | 10 543.77 | 9 862.04 | 10 651.97 | 11 468.52 | 10 774.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.70 | 305.98 | 320.34 | 856.44 | |
| Current owed by particip. interest comp. | 54.44 | 54.44 | |||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 32.00 | 4.00 | 31.41 | 53.72 | |
| Short term receivables total | 277.70 | 392.43 | 378.79 | 887.85 | 53.72 |
| Cash and bank deposits | 0.12 | 13.57 | 0.13 | 4.05 | 1.55 |
| Cash and cash equivalents | 0.12 | 13.57 | 0.13 | 4.05 | 1.55 |
| Balance sheet total (assets) | 10 821.59 | 10 268.03 | 11 030.90 | 12 360.42 | 10 829.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 7 472.17 | 6 810.05 | 7 599.98 | 8 541.53 | 7 847.44 |
| Retained earnings | 1 386.85 | 2 697.03 | 1 156.38 | 997.00 | 2 410.76 |
| Profit of the financial year | 648.06 | - 691.82 | 782.18 | 787.16 | - 708.42 |
| Shareholders equity total | 9 632.07 | 8 940.26 | 9 722.43 | 10 450.70 | 9 742.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 67.42 | 114.38 | 2.29 | ||
| Current owed to group member | 1 101.84 | 1 265.44 | 1 246.12 | 1 769.78 | 1 078.64 |
| Short-term deferred tax liabilities | 19.07 | ||||
| Other non-interest bearing current liabilities | 13.76 | 55.84 | 55.84 | ||
| Current liabilities total | 1 189.52 | 1 327.78 | 1 308.46 | 1 909.73 | 1 087.43 |
| Balance sheet total (liabilities) | 10 821.59 | 10 268.03 | 11 030.90 | 12 360.42 | 10 829.70 |
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