C & C 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32563791
Gustav Wieds Vej 53, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.40
EBIT-2.40
Other financial income0.38
Other financial expenses-0.61-0.01-4.59-4.67
Net income from associates (fin.)56.3458.19-77.583.10
Pre-tax profit55.7358.56-82.16-3.97
Income taxes14.84-24.34
Net earnings14.8431.3958.56-82.16-3.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56.34114.5336.9640.05
Investments total56.34114.5336.9640.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.34
Current deferred tax assets26.0024.00
Short term receivables total11.3426.0024.00
Cash and bank deposits0.572.312.551.759.67
Cash and cash equivalents0.572.312.551.759.67
Balance sheet total (assets)0.5769.99117.0864.7173.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 140.66- 125.82-94.43-35.87- 118.03
Profit of the financial year14.8431.3958.56-82.16-3.97
Shareholders equity total-0.8230.5789.136.973.00
Non-current liabilities total
Current owed to participating1.091.091.091.09
Current owed to group member1.3821.3356.6469.64
Short-term deferred tax liabilities19.735.53
Other non-interest bearing current liabilities18.600.01
Current liabilities total1.3839.4227.9557.7470.73
Balance sheet total (liabilities)0.5769.99117.0864.7173.73
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