C I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484103
Syrenvej 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.88 | -3.90 | -4.29 | -4.46 |
| EBIT | -3.38 | -4.88 | -3.90 | -4.29 | -4.46 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.85 | -5.24 | -4.20 | -0.05 | -4.88 |
| Net income from associates (fin.) | 158.45 | 65.96 | 191.11 | 143.51 | 109.21 |
| Pre-tax profit | 151.22 | 55.84 | 183.01 | 139.17 | 99.93 |
| Income taxes | 1.61 | 2.09 | 1.78 | 0.95 | 2.00 |
| Net earnings | 152.83 | 57.94 | 184.79 | 140.11 | 101.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 021.58 | 1 974.54 | 2 050.65 | 2 076.36 | 2 065.57 |
| Investments total | 2 021.58 | 1 974.54 | 2 050.65 | 2 076.36 | 2 065.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.16 | 48.72 | 66.41 | ||
| Current deferred tax assets | 28.56 | 16.09 | 61.78 | 42.95 | 41.00 |
| Short term receivables total | 48.72 | 64.81 | 128.19 | 42.95 | 41.00 |
| Cash and bank deposits | 530.86 | 491.80 | 422.11 | 579.18 | 537.63 |
| Cash and cash equivalents | 530.86 | 491.80 | 422.11 | 579.18 | 537.63 |
| Balance sheet total (assets) | 2 601.16 | 2 531.15 | 2 600.94 | 2 698.48 | 2 644.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 2 192.33 | 2 230.16 | 2 170.29 | 2 235.09 | 2 240.20 |
| Profit of the financial year | 152.83 | 57.94 | 184.79 | 140.11 | 101.93 |
| Shareholders equity total | 2 583.16 | 2 528.09 | 2 597.89 | 2 620.20 | 2 602.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.23 | 38.95 | |||
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 3.06 | 3.06 | 3.06 | 3.06 | 3.12 |
| Current liabilities total | 18.01 | 3.06 | 3.06 | 78.28 | 42.07 |
| Balance sheet total (liabilities) | 2 601.16 | 2 531.15 | 2 600.94 | 2 698.48 | 2 644.21 |
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