CCS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27565751
Fredensgade 23, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 144.81 | 20 513.43 | 20 061.79 | 21 781.24 |
| Employee benefit expenses | -15 302.58 | -15 801.51 | -16 639.70 | -17 783.97 |
| Total depreciation | -1 057.58 | -1 145.01 | -1 150.83 | -1 028.15 |
| EBIT | 1 784.66 | 3 566.91 | 2 271.27 | 2 969.12 |
| Other financial income | 74.13 | 135.55 | 99.62 | 173.65 |
| Other financial expenses | - 700.68 | - 692.58 | -1 370.97 | -2 377.81 |
| Net income from associates (fin.) | 155.99 | 107.45 | 160.71 | -69.42 |
| Pre-tax profit | 1 314.09 | 3 117.33 | 1 160.63 | 695.54 |
| Income taxes | - 260.53 | - 651.74 | - 233.32 | - 173.82 |
| Net earnings | 1 053.56 | 2 465.58 | 927.31 | 521.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 621.47 | 14 892.03 | 14 172.41 | 13 480.55 | |
| Machinery and equipment | 1 006.94 | 1 210.53 | 779.32 | 606.12 | |
| Tangible assets total | 16 628.40 | 16 102.56 | 14 951.74 | 14 086.67 | |
| Participating interests | 906.75 | 1 014.20 | 1 174.91 | 1 105.49 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 906.75 | 1 014.20 | 1 174.91 | 1 105.49 | |
| Long term receivables total | |||||
| Raw materials and consumables | 7 192.10 | 8 340.47 | 8 435.59 | 7 995.60 | |
| Finished products/goods | 24 815.77 | 23 450.75 | 42 611.68 | 36 210.69 | |
| Inventories total | 32 007.87 | 31 791.21 | 51 047.27 | 44 206.29 | |
| Current trade debtors | 12 767.26 | 13 636.94 | 10 696.70 | 13 051.84 | |
| Current owed by particip. interest comp. | 2 187.76 | 2 247.77 | 2 316.76 | 3 455.39 | |
| Prepayments and accrued income | 142.81 | 137.83 | 167.79 | 208.16 | |
| Current other receivables | 996.57 | 1 978.01 | 1 615.14 | 2 523.56 | |
| Current deferred tax assets | 228.76 | 73.14 | 105.64 | 134.94 | |
| Short term receivables total | 16 323.16 | 18 073.68 | 14 902.05 | 19 373.88 | |
| Cash and bank deposits | 156.73 | 45.75 | 52.33 | 75.50 | 70.23 |
| Cash and cash equivalents | 156.73 | 45.75 | 52.33 | 75.50 | 70.23 |
| Balance sheet total (assets) | 156.73 | 65 911.93 | 67 033.99 | 82 151.46 | 78 842.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 415.47 | 522.93 | 683.64 | 614.22 |
| Retained earnings | 17 281.70 | 18 110.00 | 20 292.88 | 21 154.60 |
| Profit of the financial year | 1 053.56 | 2 465.58 | 927.31 | 521.72 |
| Shareholders equity total | 18 990.13 | 21 341.31 | 22 150.82 | 22 550.54 |
| Provisions | 1 997.55 | 1 910.26 | 1 830.57 | 1 724.31 |
| Non-current loans from credit institutions | 6 163.37 | 5 442.51 | 5 007.46 | 4 547.86 |
| Non-current other liabilities | 1 225.32 | 1 225.32 | 1 309.40 | 1 350.00 |
| Non-current deferred tax liabilities | 310.44 | 766.17 | 375.65 | 327.03 |
| Non-current liabilities total | 7 699.13 | 7 434.00 | 6 692.51 | 6 224.89 |
| Current loans from credit institutions | 13 523.45 | 12 784.43 | 19 107.81 | 24 025.79 |
| Current trade creditors | 8 526.90 | 10 121.85 | 16 394.38 | 11 009.53 |
| Short-term deferred tax liabilities | 143.95 | 675.52 | 244.47 | |
| Other non-interest bearing current liabilities | 15 174.77 | 13 298.20 | 15 299.84 | 13 063.03 |
| Current liabilities total | 37 225.12 | 36 348.42 | 51 477.55 | 48 342.83 |
| Balance sheet total (liabilities) | 65 911.93 | 67 033.99 | 82 151.46 | 78 842.56 |
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