CC MidCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44152320
Helga Pedersens Gade 107, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.25 | -7.10 |
| Gross profit | -6.25 | -7.10 |
| EBIT | -6.25 | -7.10 |
| Other financial income | 124.09 | |
| Other financial expenses | -16.00 | |
| Pre-tax profit | -6.25 | 100.99 |
| Income taxes | -20.84 | |
| Net earnings | -6.25 | 80.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 101.62 | |
| Investments total | 4 101.62 | |
| Non-curr. owed by group member comp. | 3 233.42 | |
| Long term receivables total | 3 233.42 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 137.80 | |
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | 1 137.80 |
| Cash and bank deposits | 103.25 | |
| Cash and cash equivalents | 103.25 | |
| Balance sheet total (assets) | 40.00 | 8 576.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 500.00 |
| Retained earnings | 7 958.85 | |
| Profit of the financial year | -6.25 | 80.15 |
| Shareholders equity total | 33.75 | 8 539.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 20.84 | |
| Current liabilities total | 6.25 | 37.09 |
| Balance sheet total (liabilities) | 40.00 | 8 576.09 |
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