CCSLV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43380397
Venusvej 3, 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.39-23.77
EBIT-18.39-23.77
Other financial income0.45
Other financial expenses-35.03-51.03
Net income from associates (fin.)620.40367.79
Pre-tax profit566.98293.44
Income taxes10.2313.19
Net earnings577.21306.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 195.401 113.16
Investments total1 195.401 113.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.51255.15
Current other receivables-99.43
Current deferred tax assets134.51
Short term receivables total169.59255.15
Cash and bank deposits310.41
Cash and cash equivalents310.41
Balance sheet total (assets)1 364.991 678.72

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Shares repurchased150.00
Other reserves170.40538.19
Retained earnings- 320.40- 110.98
Profit of the financial year577.21306.62
Shareholders equity total619.21775.83
Non-current owed to group member646.59
Non-current liabilities total646.59
Current loans from credit institutions0.89
Current trade creditors10.6310.63
Short-term deferred tax liabilities124.28245.67
Other non-interest bearing current liabilities609.99
Current liabilities total745.78256.30
Balance sheet total (liabilities)1 364.991 678.72
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