CC Group ApS — Credit Rating and Financial Key Figures
CVR number: 44005689
Hyldegårdsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -12.08 |
| EBIT | -7.00 | -12.08 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.33 | |
| Net income from associates (fin.) | 141.12 | 16.47 |
| Pre-tax profit | 134.12 | 3.08 |
| Income taxes | 1.66 | 2.01 |
| Net earnings | 135.78 | 5.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 181.12 | 197.59 |
| Participating interests | 13.33 | |
| Investments total | 181.12 | 210.92 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.69 | |
| Short term receivables total | 44.69 | |
| Cash and bank deposits | 1.67 | |
| Cash and cash equivalents | 1.67 | |
| Balance sheet total (assets) | 225.81 | 212.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 141.12 | 157.59 |
| Retained earnings | - 141.12 | -21.81 |
| Profit of the financial year | 135.78 | 5.09 |
| Shareholders equity total | 175.78 | 180.87 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 10.03 |
| Current owed to group member | 9.49 | |
| Short-term deferred tax liabilities | 43.03 | 12.18 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 50.03 | 31.72 |
| Balance sheet total (liabilities) | 225.81 | 212.59 |
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