CC Topco ApS — Credit Rating and Financial Key Figures
CVR number: 42192996
Alstrup Allé 11, 8361 Hasselager
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -87.00 | - 100.00 |
Gross profit | -87.00 | - 100.00 |
EBIT | -87.00 | - 100.00 |
Other financial income | 909.00 | 1 080.00 |
Other financial expenses | -3 947.00 | -4 237.00 |
Net income from associates (fin.) | -25 653.00 | -18 720.00 |
Pre-tax profit | -28 778.00 | -21 977.00 |
Income taxes | 664.00 | 717.00 |
Net earnings | -28 114.00 | -21 260.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 319 039.00 | 300 319.00 |
Investments total | 319 039.00 | 300 319.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 14 527.00 | 15 592.00 |
Prepayments and accrued income | 78.00 | |
Current other receivables | 1 100.00 | |
Current deferred tax assets | 3 897.00 | 6 144.00 |
Short term receivables total | 18 424.00 | 22 914.00 |
Cash and bank deposits | 122.00 | 4 607.00 |
Cash and cash equivalents | 122.00 | 4 607.00 |
Balance sheet total (assets) | 337 585.00 | 327 840.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 3 715.00 | 3 737.00 |
Other restricted equity | 1 100.00 | |
Retained earnings | 298 951.00 | 271 915.00 |
Profit of the financial year | -28 114.00 | -21 260.00 |
Shareholders equity total | 274 552.00 | 255 492.00 |
Non-current owed to group member | 60 319.00 | 64 553.00 |
Non-current liabilities total | 60 319.00 | 64 553.00 |
Current trade creditors | 14.00 | 17.00 |
Current owed to group member | 2 700.00 | 7 778.00 |
Current liabilities total | 2 714.00 | 7 795.00 |
Balance sheet total (liabilities) | 337 585.00 | 327 840.00 |
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