C & C 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563791
Gustav Wieds Vej 53, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | ||||
| EBIT | -2.40 | ||||
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.61 | -0.01 | -4.59 | -4.67 | |
| Net income from associates (fin.) | 56.34 | 58.19 | -77.58 | 3.10 | |
| Pre-tax profit | 55.73 | 58.56 | -82.16 | -3.97 | |
| Income taxes | 14.84 | -24.34 | |||
| Net earnings | 14.84 | 31.39 | 58.56 | -82.16 | -3.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.34 | 114.53 | 36.96 | 40.05 | |
| Investments total | 56.34 | 114.53 | 36.96 | 40.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.34 | ||||
| Current deferred tax assets | 26.00 | 24.00 | |||
| Short term receivables total | 11.34 | 26.00 | 24.00 | ||
| Cash and bank deposits | 0.57 | 2.31 | 2.55 | 1.75 | 9.67 |
| Cash and cash equivalents | 0.57 | 2.31 | 2.55 | 1.75 | 9.67 |
| Balance sheet total (assets) | 0.57 | 69.99 | 117.08 | 64.71 | 73.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.66 | - 125.82 | -94.43 | -35.87 | - 118.03 |
| Profit of the financial year | 14.84 | 31.39 | 58.56 | -82.16 | -3.97 |
| Shareholders equity total | -0.82 | 30.57 | 89.13 | 6.97 | 3.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.09 | 1.09 | 1.09 | 1.09 | |
| Current owed to group member | 1.38 | 21.33 | 56.64 | 69.64 | |
| Short-term deferred tax liabilities | 19.73 | 5.53 | |||
| Other non-interest bearing current liabilities | 18.60 | 0.01 | |||
| Current liabilities total | 1.38 | 39.42 | 27.95 | 57.74 | 70.73 |
| Balance sheet total (liabilities) | 0.57 | 69.99 | 117.08 | 64.71 | 73.73 |
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