CGCCHAAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770770
Strandvejen 324, 2930 Klampenborg
Free credit report See parent company

Income statement (kDKK)

2013
Fiscal period length12
Net sales426 720.00
Costs of manufacturing- 192 496.00
Gross profit234 224.00
Costs of management-30 821.40
Costs of distribution-76 326.00
Other operating expenses-45 012.00
EBIT82 064.60
Other financial income1 253.09
Other financial expenses-2 804.00
Net income from associates (fin.)2 454.00
Pre-tax profit82 967.69
Income taxes-20 335.87
Net earnings62 631.82

Assets (kDKK)

2013
Development expenditure36 273.00
Intangible rights3 903.00
Intangible assets total40 176.00
Buildings1 008.00
Machinery and equipment8 559.00
Tangible assets total9 567.00
Participating interests14 080.00
Investments total14 080.00
Long term receivables total
Semifinished products2 352.00
Raw materials and consumables27 679.00
Finished products/goods33 039.00
Inventories total63 070.00
Current trade debtors46 319.00
Current amounts owed by group member comp.1 824.00
Prepayments and accrued income533.00
Current other receivables4 656.57
Current deferred tax assets2 514.00
Short term receivables total55 846.57
Other current investments10 634.60
Cash and bank deposits40 981.01
Cash and cash equivalents51 615.62
Balance sheet total (assets)234 355.19

Equity and liabilities (kDKK)

2013
Share capital125.00
Other reserves-47 625.09
Retained earnings19 617.74
Profit of the financial year62 631.82
Minority interest (BS)47 625.09
Shareholders equity total82 374.56
Provisions11 200.00
Non-current loans from credit institutions1 939.00
Non-current leasing loans3 735.00
Non-current accruals and deferred income3 685.00
Non-current other liabilities-3 685.00
Non-current liabilities total5 674.00
Current loans from credit institutions8 071.00
Current trade creditors33 913.63
Short-term deferred tax liabilities16 835.92
Other non-interest bearing current liabilities28 661.00
Current liabilities total87 481.54
Balance sheet total (liabilities)186 730.10
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