CC Topco ApS — Credit Rating and Financial Key Figures

CVR number: 42192996
Alstrup Allé 11, 8361 Hasselager

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-87.00- 100.00
Gross profit-87.00- 100.00
EBIT-87.00- 100.00
Other financial income909.001 080.00
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 taxes664.00717.00
Net earnings-28 114.00-21 260.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies319 039.00300 319.00
Investments total319 039.00300 319.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.14 527.0015 592.00
Prepayments and accrued income78.00
Current other receivables1 100.00
Current deferred tax assets3 897.006 144.00
Short term receivables total18 424.0022 914.00
Cash and bank deposits122.004 607.00
Cash and cash equivalents122.004 607.00
Balance sheet total (assets)337 585.00327 840.00

Equity and liabilities (kDKK)

2023
2024
Share capital3 715.003 737.00
Other restricted equity1 100.00
Retained earnings298 951.00271 915.00
Profit of the financial year-28 114.00-21 260.00
Shareholders equity total274 552.00255 492.00
Non-current owed to group member60 319.0064 553.00
Non-current liabilities total60 319.0064 553.00
Current trade creditors14.0017.00
Current owed to group member2 700.007 778.00
Current liabilities total2 714.007 795.00
Balance sheet total (liabilities)337 585.00327 840.00
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