CGCCHAAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770770
Strandvejen 324, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.08 | -87.15 | - 120.95 | -79.45 | - 120.16 |
| Employee benefit expenses | - 217.44 | - 153.95 | - 175.48 | - 152.36 | - 169.79 |
| EBIT | - 441.52 | - 241.10 | - 296.43 | - 231.81 | - 289.95 |
| Other financial income | 12 609.94 | 18 577.67 | 8 085.72 | 22 005.41 | 17 038.89 |
| Other financial expenses | -72.36 | -84.60 | -29 007.11 | -92.07 | -98.34 |
| Income from other inv. held as non-curr. assets | 230.76 | 1 166.81 | 859.36 | 1 317.13 | |
| Net income from associates (fin.) | 176.83 | -26.92 | -36.68 | -28.02 | -22.49 |
| Pre-tax profit | 12 272.89 | 18 455.82 | -20 087.68 | 22 512.87 | 17 945.24 |
| Income taxes | -2 673.56 | -4 125.71 | -1 234.56 | -3 067.18 | |
| Net earnings | 9 599.33 | 14 330.11 | -20 087.68 | 21 278.31 | 14 878.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120 285.53 | 120 258.61 | 120 221.93 | 119 638.94 | 119 616.46 |
| Investments total | 120 285.53 | 120 258.61 | 120 221.93 | 119 638.94 | 119 616.46 |
| Non-current loans receivable | 309.16 | 1 418.99 | 4 737.05 | 6 495.62 | 7 872.81 |
| Long term receivables total | 309.16 | 1 418.99 | 4 737.05 | 6 495.62 | 7 872.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.75 | 437.83 | 448.60 | 478.83 | 491.87 |
| Current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 742.08 | 1 500.00 |
| Current deferred tax assets | 632.36 | 1 706.67 | 1 330.18 | ||
| Short term receivables total | 1 885.75 | 2 570.19 | 3 655.28 | 3 551.09 | 1 991.87 |
| Other current investments | 121 182.93 | 139 133.40 | 116 454.12 | 116 590.81 | 112 403.54 |
| Cash and bank deposits | 7 280.94 | 394.67 | 234.35 | 505.69 | 232.34 |
| Cash and cash equivalents | 128 463.88 | 139 528.08 | 116 688.48 | 117 096.50 | 112 635.87 |
| Balance sheet total (assets) | 250 944.31 | 263 775.86 | 245 302.73 | 246 782.15 | 242 117.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 66 326.52 | 66 299.60 | 66 262.93 | 46 990.87 | 46 968.38 |
| Retained earnings | 172 941.25 | 182 567.50 | 176 934.28 | 156 118.66 | 177 419.46 |
| Profit of the financial year | 9 599.33 | 14 330.11 | -20 087.68 | 21 278.31 | 14 878.06 |
| Shareholders equity total | 248 992.10 | 263 322.21 | 243 234.53 | 244 512.84 | 239 390.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 592.93 | 2 214.59 | 1 431.33 | ||
| Current trade creditors | 123.19 | 123.19 | 134.34 | 43.32 | 21.00 |
| Current owed to group member | 319.72 | 319.29 | 333.18 | ||
| Short-term deferred tax liabilities | 1 488.14 | 1 137.64 | |||
| Other non-interest bearing current liabilities | 21.16 | 11.18 | 7.75 | 11.40 | 136.12 |
| Current liabilities total | 1 952.21 | 453.66 | 2 068.20 | 2 269.31 | 2 726.10 |
| Balance sheet total (liabilities) | 250 944.31 | 263 775.86 | 245 302.73 | 246 782.15 | 242 117.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.