CCS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27565751
Fredensgade 23, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.13 | -7.47 | -8.00 |
| EBIT | -6.25 | -6.25 | -7.13 | -7.47 | -8.00 |
| Other financial income | 130.90 | 144.84 | 141.80 | 213.10 | 269.08 |
| Other financial expenses | - 277.50 | - 267.73 | - 264.45 | - 518.87 | - 492.01 |
| Net income from associates (fin.) | 947.57 | 1 154.27 | 2 568.22 | 1 177.92 | 705.71 |
| Pre-tax profit | 794.71 | 1 025.13 | 2 438.45 | 864.66 | 474.78 |
| Income taxes | 33.24 | 28.43 | 27.13 | 62.64 | 46.94 |
| Net earnings | 827.95 | 1 053.56 | 2 465.58 | 927.31 | 521.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 832.10 | 22 330.38 | 24 291.15 | 24 808.36 | 25 083.49 |
| Participating interests | 750.76 | 906.75 | 1 014.20 | 1 174.91 | 1 105.49 |
| Other receivables | -0.00 | -0.00 | 0.00 | -0.00 | |
| Investments total | 22 582.86 | 23 237.13 | 25 305.35 | 25 983.27 | 26 188.98 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 300.57 | 3 049.27 | 3 094.40 | 3 058.38 | 1 690.47 |
| Current owed by particip. interest comp. | 2 129.21 | 2 187.76 | 2 247.77 | 2 316.76 | 3 455.39 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 76.65 | 228.76 | 73.14 | 105.64 | 134.94 |
| Short term receivables total | 5 506.43 | 5 465.80 | 5 415.30 | 5 480.79 | 5 280.79 |
| Balance sheet total (assets) | 28 089.29 | 28 702.93 | 30 720.66 | 31 464.06 | 31 469.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 981.18 | 13 635.45 | 15 703.67 | 16 381.59 | 16 587.30 |
| Retained earnings | 4 002.44 | 4 061.72 | 2 929.26 | 4 594.93 | 5 181.52 |
| Profit of the financial year | 827.95 | 1 053.56 | 2 465.58 | 927.31 | 521.72 |
| Shareholders equity total | 18 049.57 | 18 990.13 | 21 341.31 | 22 150.82 | 22 550.54 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.95 | 675.52 | 244.47 | ||
| Other non-interest bearing current liabilities | 10 039.72 | 9 712.80 | 9 235.40 | 8 637.72 | 8 674.76 |
| Current liabilities total | 10 039.72 | 9 712.80 | 9 379.34 | 9 313.24 | 8 919.23 |
| Balance sheet total (liabilities) | 28 089.29 | 28 702.93 | 30 720.66 | 31 464.06 | 31 469.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.