CC Globe Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40858377
Metalbuen 66, 2750 Ballerup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-33.00- 136.00- 157.00-70.00
EBIT-33.00- 136.00- 157.00-70.00
Other financial income7 012.009 399.0010 269.002 707.00
Other financial expenses-7 030.00-8 487.00-7 802.00-8 181.00
Net income from associates (fin.)-32 980.00-15 665.00-5 174.00-28 380.00
Pre-tax profit-33 031.00-14 889.00-2 864.00-33 924.00
Income taxes11.00- 171.00- 542.001 231.00
Net earnings-33 020.00-15 060.00-3 406.00-32 693.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies211 402.00200 973.00187 801.00511 542.00
Investments total211 402.00200 973.00187 801.00511 542.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.108 920.00123 751.00136 837.00
Current other receivables179.00670.00179.00226.00
Current deferred tax assets9.001 231.00
Short term receivables total109 108.00124 421.00137 016.001 457.00
Other current investments5.00
Cash and bank deposits911.00602.0061.004.00
Cash and cash equivalents911.00602.0061.009.00
Balance sheet total (assets)321 421.00325 996.00324 878.00513 008.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital2 358.002 514.002 889.004 138.00
Other reserves241.00
Retained earnings243 033.00220 602.00232 309.00390 251.00
Profit of the financial year-33 020.00-15 060.00-3 406.00-32 693.00
Shareholders equity total212 371.00208 297.00231 792.00361 696.00
Provisions2.00
Non-current owed to group member18 403.0020 241.00
Non-current owed to participating90 642.0097 286.0092 356.0098 821.00
Non-current deferred tax liabilities51 716.00
Non-current liabilities total109 045.00117 527.0092 356.00150 537.00
Current owed to group member177.00744.00
Short-term deferred tax liabilities160.00525.00
Other non-interest bearing current liabilities5.0010.0028.0031.00
Current liabilities total5.00170.00730.00775.00
Balance sheet total (liabilities)321 421.00325 996.00324 878.00513 008.00
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