CC NewCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44803313
Helga Pedersens Gade 107, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-31.30
Gross profit-31.30
EBIT-31.30
Other financial expenses- 860.02
Pre-tax profit- 891.32
Income taxes194.73
Net earnings- 696.59

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 983.27
Investments total22 983.27
Long term receivables total
Inventories total
Current deferred tax assets501.15
Short term receivables total501.15
Cash and bank deposits2 039.65
Cash and cash equivalents2 039.65
Balance sheet total (assets)25 524.06

Equity and liabilities (kDKK)

2024
Share capital40.10
Retained earnings9 011.01
Profit of the financial year- 696.59
Shareholders equity total8 354.52
Non-current loans from credit institutions9 303.13
Non-current other liabilities3 000.00
Non-current liabilities total12 303.13
Current loans from credit institutions2 512.50
Current trade creditors25.00
Short-term deferred tax liabilities306.42
Other non-interest bearing current liabilities2 022.50
Current liabilities total4 866.42
Balance sheet total (liabilities)25 524.06
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