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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.00 | - 136.00 | - 157.00 | -70.00 |
| EBIT | -33.00 | - 136.00 | - 157.00 | -70.00 |
| Other financial income | 7 012.00 | 9 399.00 | 10 269.00 | 2 707.00 |
| 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 taxes | 11.00 | - 171.00 | - 542.00 | 1 231.00 |
| 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 companies | 211 402.00 | 200 973.00 | 187 801.00 | 511 542.00 |
| Investments total | 211 402.00 | 200 973.00 | 187 801.00 | 511 542.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108 920.00 | 123 751.00 | 136 837.00 | |
| Current other receivables | 179.00 | 670.00 | 179.00 | 226.00 |
| Current deferred tax assets | 9.00 | 1 231.00 | ||
| Short term receivables total | 109 108.00 | 124 421.00 | 137 016.00 | 1 457.00 |
| Other current investments | 5.00 | |||
| Cash and bank deposits | 911.00 | 602.00 | 61.00 | 4.00 |
| Cash and cash equivalents | 911.00 | 602.00 | 61.00 | 9.00 |
| Balance sheet total (assets) | 321 421.00 | 325 996.00 | 324 878.00 | 513 008.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 358.00 | 2 514.00 | 2 889.00 | 4 138.00 |
| Other reserves | 241.00 | |||
| Retained earnings | 243 033.00 | 220 602.00 | 232 309.00 | 390 251.00 |
| Profit of the financial year | -33 020.00 | -15 060.00 | -3 406.00 | -32 693.00 |
| Shareholders equity total | 212 371.00 | 208 297.00 | 231 792.00 | 361 696.00 |
| Provisions | 2.00 | |||
| Non-current owed to group member | 18 403.00 | 20 241.00 | ||
| Non-current owed to participating | 90 642.00 | 97 286.00 | 92 356.00 | 98 821.00 |
| Non-current deferred tax liabilities | 51 716.00 | |||
| Non-current liabilities total | 109 045.00 | 117 527.00 | 92 356.00 | 150 537.00 |
| Current owed to group member | 177.00 | 744.00 | ||
| Short-term deferred tax liabilities | 160.00 | 525.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 28.00 | 31.00 |
| Current liabilities total | 5.00 | 170.00 | 730.00 | 775.00 |
| Balance sheet total (liabilities) | 321 421.00 | 325 996.00 | 324 878.00 | 513 008.00 |
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