CCNE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44345234
Bakkendrupvej 38, 4480 Store Fuglede
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.52 |
| EBIT | -7.52 |
| Other financial income | 3.79 |
| Other financial expenses | -12.61 |
| Net income from associates (fin.) | -80.96 |
| Pre-tax profit | -97.30 |
| Income taxes | 2.48 |
| Net earnings | -94.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 102.07 |
| Investments total | 102.07 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 22.56 |
| Current other receivables | 52.42 |
| Current deferred tax assets | 2.48 |
| Short term receivables total | 77.46 |
| Cash and bank deposits | 29.27 |
| Cash and cash equivalents | 29.27 |
| Balance sheet total (assets) | 208.79 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -94.81 |
| Shareholders equity total | -54.81 |
| Non-current liabilities total | |
| Current trade creditors | 1.00 |
| Other non-interest bearing current liabilities | 262.60 |
| Current liabilities total | 263.60 |
| Balance sheet total (liabilities) | 208.79 |
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