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CC NewCo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44803313
Helga Pedersens Gade 107, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 200.00 | |
| External services | -31.30 | -42.16 |
| Gross profit | -31.30 | 5 157.85 |
| EBIT | -31.30 | 5 157.85 |
| Other financial income | 55.48 | |
| Other financial expenses | - 860.02 | - 525.68 |
| Pre-tax profit | - 891.32 | 4 687.64 |
| Income taxes | 194.73 | 112.73 |
| Net earnings | - 696.59 | 4 800.37 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 983.27 | 22 983.27 |
| Investments total | 22 983.27 | 22 983.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 730.06 | |
| Current deferred tax assets | 501.15 | 162.73 |
| Short term receivables total | 501.15 | 1 892.79 |
| Cash and bank deposits | 2 039.65 | 646.80 |
| Cash and cash equivalents | 2 039.65 | 646.80 |
| Balance sheet total (assets) | 25 524.06 | 25 522.85 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.10 | 40.10 |
| Retained earnings | 9 011.01 | 8 314.42 |
| Profit of the financial year | - 696.59 | 4 800.37 |
| Shareholders equity total | 8 354.52 | 13 154.89 |
| Non-current loans from credit institutions | 9 303.13 | 6 840.63 |
| Non-current other liabilities | 3 000.00 | |
| Non-current liabilities total | 12 303.13 | 6 840.63 |
| Current loans from credit institutions | 2 512.50 | 2 487.50 |
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 306.42 | |
| Other non-interest bearing current liabilities | 2 022.50 | 3 014.84 |
| Current liabilities total | 4 866.42 | 5 527.34 |
| Balance sheet total (liabilities) | 25 524.06 | 25 522.85 |
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